Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
August 1982
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00093

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

AUGUST 31,1982

(Details, rounded in millions, may not add to totals)


TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982 AND

rffIB/S FIGURES FOR AUGUST 31,1981


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ................ ................. .. ... .. .
Notes:
Treasury ... ............... ........ ................ .......
Bonds:3 .
Treasury................................. ........

Total marketable.............................. U 1 ......

Nonmarketable:
Depositary series.................. .. .. .... .................. .................... .
Foreign series:
Government:
Dollar denominated .....................................................
Public:
Foreign currency denominated .............................................
Government account series ..... ...........................................
R. E. A. series ...............................................................
State and local government series ...............................................
United States individual retirement bonds.........................................
United States retirement plan bonds..............................................
United States savings bonds ... ........ ...................................
United States savings notes .................. ...............................

Total nonmarketable ............... ... ........ ........... ..........

Total interest-bearing debt .......................................................
Non-interest-bearing debt:
Matured debt ................................................................
Other ............................................................... .........
Total non-interest-bearing debt ..................................................

Total public debt outstanding ......................................................

TABLE II--STATUTORY I


August 31, 1982


Average in-
terest rate



2 2 12.974

12.567

9.889

12.352

2.000


Amount outstanding


_273.066

427,426

100,935

801,427

20


9.326 12,537

6.725 '3,069
10.660 119,896
4.997 35
7.494 23,537
6.354 38
5.903 163
7.187 67,148
7.173 261

9.554 306,704

11.562 1,108,131

...... .. 364
................. 737
1.101
................ 1,109,232

)EBT LIMIT, AUGUST 31,1982


Public debt subject to limit:
Public debt outstanding........................................................................................................................
Less amounts not subject to limit:
Treasury ............................................................................................................................... .
Federal Financing Bank .................................................................................................................
Total public debt subject to limit .................. .. .. ... ....... ....... ....................................................... ......

Other debt subject to limit:
Guaranteed debt of Government agencies ........ .......... ......................................................................
Specified participation certificates ........ ...........................................................................................
Total other debt subject to limit... ...................................................................................................

Total debt subject to limit ................................................................................................................. ......

Statutory debt limit ............................................... ............... .... ................................................

Balance of statutory debt limit ............................................................................................................ .


*$500 thousand or less.
1Computed on true discount basis.
2 The average interest rate for marketable Treasury bills appeared in the July 31, 1982
Statement as 12. 556%, it should have read 13.734%.
3 Pursuant to 31 U. S. C. 752. By Act of Oct. 1. I 1"., ir.' i,. ....nt of Treasury bonds
held by the public with interest rates exceeding 4. i: r.,-,.v. rr, not exceed $70,000
million. As of August 31, 1982,$69, 819 million -., r.'- .c rr..: pr.i..
'Dollar equivalent of Treasury notes issued and payable in the amount of 9,567 million
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


'Dollar equivalent of Treasury notes issued and payable in the amount of 4,756 million
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of
issue.
Pursuant to 12 U.S. C. 1717(c) and 31 U.S C. 757b-1.
7 Pursuant to 31 U. S. C. 757b. By Act of June 28, 1982, the statutory debt limit
established at $400,000 million was temporarily increased to $1,143,100 million through
September 30, 1982.


August 31, 1981


Average in-
terest rate


Amount outstanding


:15.425

11.151
9.314
12.199


"219,854

357.603
96.308
673.765

7

15.739
-5.692
192 060
18
22.795
44
171
68.355
275

305.155

978,920


...... ....... 333
........... ... 941
................ 1,273

. .............. 980,193


1,109,232

606

1,108,627

356
1,135
1,491
II ,, 'I,.

1,143,100

32,982


For sales by the Superintendent of Documents, U.S. Governme ,,f r,,,.: aX! .: Washington, D.C. 20402
Subscription price $135.00 per year (domestic), $168.75 :.. r .-1; :r.-. il ,- ..-:.;r .-. .-I includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of tt. pf.r : ,_r., .. i..i United States and the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.







2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amotr Amount
IIIIissued I Retired Outstanding


INTEREST-BEARING

Marketable: 1 4
Bill .I aitu r l. ue):
r : iTjat rr,.: and approximate yield to maturity:
Sept. 2, 1982 1286%........
6 ....................
Sept. 9, 1982 ."....................
L 1 ....................
I '1 : . . .

Sept. 16, 1982 1 ............ ......
....................
Sept. 23, 1982 .I I .

Sept. 30, 1982 ............
.. ..............
Oct. 7, 1982 !1' i! .
.. .
Oct. 14, 1982 .. .....

Oct. 21, 1982 I ....................
I ",. r. ,'. ....................
Oct. 28, 1982 : I, v'.
1 i ...................
Nov. 4, 1982 12.780% ...................

Nov. 12, 1982 1 .' ................

Nov. 18, 1982 ..................

Nov. 26, 1982 17 ;.74%
Dec. 2, 1982 Il.i, ....................
Dec. 2, 1982 1{'. ....................
Dec. 9, 1982 1?.117 .... .....
Dec. 16, 1982 !. 5. ....... ..............
Dec. 23, 1982 13.031% ....................
Dec. 30, 1982 12. .... .............
.1 ....................
Jan. 6, 1983 ....................
Jan. 13, 1983 11 .T" ............. .......
Jan. 20, 1983 1 1.411 ....................
I17 1 3 1 ....................
Jan. 27, 1983 ...................
I, 3 ........
Feb. 3, 1983 10' -. ...........2.
Feb. 10, 1983 1,' '4if ....................
Feb. 17, 1983 21 ....................
Feb. 24, 1983 I ...................
Feb. 24, 1983 {:8.988% ....................
Mar. 24, 1983 1L. 0 1' ...................
Apr. 21, 1983 12 7. 'r ....................
May 19, 1983 12.193% ....................
June 16, 1983 I?. 137 ...................
July 14, 1983 I(. 11 ............. .......
Aug. 11, 1983 1 1. I '. ....................

Total Treasury Bills.........................

Notes:
t C-1982 (Effective Rate ;. .2'" ..........
7-1/8% F-1982 (Effective Rate 7. 1; ,j : I ........
-3 .. i1982 (Effective Rate 8.4679' .. ........
I-] 3 L -1982 (Effective Rate 4.-) j', .. ...
II1.- "A-1982 (Effective Rate I1. ),, I ......
1-l 8. 4'-1982 (Effective Rate I?. '4:?' ......
I3- f .-1982 Effective Rate 13. i ......
-1 e. Z-1982 Effective Rate 15. I ......
.-I 3 ...................................
B- 9j 3 (Lije. Eei RajI ; 1'tr i ...........4
;-7 C-1983 EffectiveB.R t, ;.. i l ........
-1 4, D-1983 Effective .: ", .iAeA ........
"-7 A E-1983 Effective R.;ir 2 I.8 ? l .. .... .
-. F -1983 Effective pa, 9.7i- 97 I ........
11-5 8 Gr-1983 (Effective Paie 11II. i .....
10l- 2 ri-1983 (Effective PatR 1 .. 45." ......
1l-. -1983 (Effective R-1.i il. ....
4-! 4 P-1983 (Effective .rt. 19.'i1 -.'... ......
"- L -19As ^ IL ,..:h .: .R1 < 'R 3., 8 1 ........
n' ? r M. i ilIE ltInr, I i lr_ 1r 1. .* ..... .
I7 *8 N-1983 Effective PR- 1 i.9i ; ......
!2-' N r P-1983 Effective H.-,.: i12. i4" ......
I 1 I '. Q-1983 (Effective iRti 14. :.090 i ....
I 8 R-1983 (Effective Rai. 1 '. ;21 ......
14 S-1983 (Effective R.,it 1.7! 4 I ......
1: -; T.1983 (Effective RIi 1. .91m i ......
-1- 1" i." l I Ef8E':,t.sI RC t. 1 .1 ......
IF '.- 8 ti i -l'i t R-tl e r .1 I7 -' i ............
2' 2 U l,;3 1 111. F, t.- 1>. I ......
?-1I l X-lqbliEt' lE ct- Raw. 12.21 -,4 ......
I 1983j Eil- ].r R.tI- 11.-0 ..........
7-1/4% A-1984 (Effective ,.L., 7.2*3,4 ........
7-1 4 F. -1 4 I'Euil ,t 7. r.i ,jf,. ........
7- 4 1 -19 14 1 Elic.:t ,: F4 4, .2 .1 ........
I- -1 4. D-19, E4 I E fi el t Ri E e 14.J .....
'.; h E -I ol ,LE ecti ,,: Rf .,-r .9177j' .........
12-1 i' F -1984 ,Ei,-.:,...e Rate 12.1334%)z ......
1 -1 4,r G-1'4A4 Ei hrT.- R tIL 13.310' I ......
14 H-I'-4 Elfftcoi. R re l4...iZ2m ; '. ... .......
13-1 4 .- EI,21 1 Eie. l. r R.it- 1 3. 719. ......
15l 3 4 1-19i4 ,Ellec ttv' Rate. 1 .58..4 i ......
; L-134i4 iEff .l .t ; Rate 1 .Q, .7 I ..........
II-] ', M-l%-4 IEllect r RJ,-,? 11. 3ufi', .....
15ci N-1984 Eliecti-i R.- le 15.082R I .......
1 .1 8; P-19. 4 lEilril, R tr I .. 109 ; ......
11-1 4 8- Q.1984 I'Eliecri R;alI 14.1.J1; I .....
13-7 8- R-I'484 IEllecti,, ,.,i. 13.' Jt.l' ..
1 .3 4.. .-1984 Eil.ct, va RI T 13.7112 ....
14.3 4 T-19H4 IFfIctiv R.uil, 14.4 21 .. .
11-1 ',. -19.14 'E4 i active le R 1i 3 0 .......
11-'. 4 V. -1964 (Effective Ril Ip I 7 i .

*$500 thousand or less.
For footnotes, see page 18.


3/4/82.........
6/3/82.........
9/10/81 ........
3/11/82........
It ? .. .
3 ITo '5 ........
" 2 I; ,? .......
8/4/82.........
3/25/82........
6/24/82........
4/1/82......
7/1/82.........
10/8/81........
4/8/82.......
7/8/82.........
4/15/82 ...
7/15/82........
4/22/82........
7/22/82........
4/29/82........
7/29/82......
11/15/81....
5/6/82......
8/5/82.........
5/13/82........
8/12/82........
5/20/82........
2;"1. .........
8/26/82........
12/31/81.......
6/3/82.........
6/10/82........
6/17/82........
6/24/82........
12/31/81.......
7/1/82.........
7 '8 ..... ..
7 1.7 "2..
7 1'; A2 ........
7/22/82........
1/28/82........
7/29/82........
8/5/82.........
8/12/82........
8/19/82........
2/25/82 ........
8/26/82........
1 ,/1/ 0........
4 2 ......
i 20u 2........
6/17/82........
7/15/82........
8/12/82........




11/17/75.......

I 2 .........
9/30/80 ........
10/31/80.......
12/1/80........
12/31 80.......
2/17/76........
11/15/76 .......
4/5/78 .........
3 '5 '9. 3 ........
; 2 7/ ........
10/10/0/79.......
11/15/79.......
12/31/79 .......



S3/2/.81 ......
3/31/81 ........
4/30/81........

6/30/81........


II 2 1 .. .
I I 0 l ........


11 31 ........
1 J.1 A ........



II 17' .........
I i 31 8 ........
2 81 ........
9 ,Ii b ........
11 17 81i .......
11 /16 81 ... ...

2 15 kI ....
3 1 82.. .
3 1 /1681 ......
.1 1 K 2........

S1 82 .......
, 31 6! ........
S, A2 .. ......
* 31 P2 .. ..


.........



..... i
.... I

.....

"::::::::ir

...... j




...... J
.. ...







... ... J








........





.........
H.........


........,





..o.......



.,....o...



.o........

.........

..o...,....
o.........
..,.....
.........


........ } '












































.... ...


9/2/82..........

- 9 ..........

C 8.. ..


9 23 82 .. ..

.9/30/82.........

1"' 7 '81.:.. .

10/14/82........

I' 21 3 1 .......

Li.' 28 62..... ....

I I 4 .. "..... .

11/12/82........

11/18/82........

11/26/82........

12/2/82.........
12/9/82.........
12/16/82........
12/23/82........
12/30/82........
1/6/83..........
1/13/83.........
1/20/83.........
1/27/83 .........
3/3/83..........
2/10/83.........
2/17/83.........
2/24/83.........
i 4 W" ..... .
4 2- C ... .....
5/19/83.........
6/16/83.........
7/14/83.........
8/11/83.........




11/15/82........
.... do..........
9/30/82 .........
12/31/82........
9/30/82.........
10/31/82........
11/30/82........
12/31/82........
2/15/83.........
11/15/83........
5/15/83.........
3/31/83.........
6/30/83.........
9/30/83.........
5/15/83.........
12/31/83........
8/15/83.........
....do........ ..
11/15/83........
1/31/83.........
2/28/83.........
3/31/83.........
4/30/83.........
5/31/83.........
6/30/83.........
7/31/83.........
8/31/83.........
9 ic0 AJ3 .......
10 31 83 ........
11 30 63 ........
12 31 83........
2 15 81.........
I -. 84 .........
15 1 .........
3/31/84.........
30 684.........
30 84.........
5 15 34 .........
12 31 64 ........
8 15 84 .........
5 I 84.........
11 15 84 ........
..d ..........
I 31 84.........
2 29 84 .........
i 31 b4.........
4 30 84 .....
5 31 84.........
6 30 H74.........
7 31 84.........
8/31/84.........


Sept. 2, 1982.....

Sept. 9, 1982.....

Sept. 16, 1982....

Sept. 23, 1,'2...

Sept. 30, 1982.'..

7e". 7, 1982 .'..

Oct. 14 19.82 ....

Oct. 2i, f982 ....

Oct. 28, 1982 ....

Nov. 4, 1982.....

Nov. 12, 1982....

Nov. 18, 1982....

Nov. 26, 1982....

Dec. 2, 1982.....
Dec. 9, 1982.....
Dec. 16, 1982....
Dec. 23, 1982....
Dec. 30, 1982....
Jan. 6, 1983 .....
Jan. 13, 1983 ....
Jan. 20, 1983 ....
Jan. 27, 1983 ....
Feb. 3, 1983.....
Feb. 10, 1983....
Feb. 17, 1983 ....
Feb. 24, 1983....
Mar. 24, 1983....
Apr. 21, 1983....
May 19, 1983 ....
June 16, 1983 ....
July 14, 1983 ....
Aug. 11, 1983....




May 15-Nov. 15 ..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do ..........
May 15-Nov. 15 ..
Jan. 31-July 13...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15 .
....do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aue. 15..
May 15-Noe. 15 ..
....do...........
....do...........
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-Jalv 31...
Feb. 28-Aui. 31..


$4,837 1
4,936
4,768
4,834
5,046
4,842
5,027
4,501
4,839
4,529
4,735
4,524 J
5,251
4,809
5,335

4,745


5,337 1
















5.529
4 294











5,519
4 I1 I
5 .5 "
5 '?7
4,932









5,517










6,034
6,262

273,066
S2,902
5", 29..























3,205
5,531 1

z.,41

5 i79


5,777
6,034
6,262

273,066



25737
2,501
3,205
5,120
5,823
4,966
5,1955
4,958
4,76309
42.573
S94lu
.4 L2J
2 W2
3,618
2 701
4 2.85
65,470
5,832
542191
8 438
5,583
.,586
4,763

1 974

4 3

5,493
5 427
S2431













5 877
2.914

6 369
7,7715


7,481
L 2L3

950
6 219
5 877

6 232
7,177
7,48f


$9,773

14,648

14,370

9,368

9,259

15,395

10,082

10,272

10,275

15,280

10,264

10,471

10,449

10,131
5,026
5,023
4,526
9,788
5,345
5,366
5,529
10,825
5,542
5 538

10,790
5,277
5 239
5 781
5 771
6,034
6,262

273,066


2,902
2,737
2 501
3 205
5 120
4 823
4 965
; .i-!.
2.309
2 573
930
3 123
2 802
3 618
2 701
4,285
*' 670
5 832
5 191
5 438
5 5W3
4 5,8.
4 76&
4.610?
4 974
5 431
5.268
5 470
5.493
5.427
8 438
2,863
2 587
2.914
3,726
3 369
4 315
3.630
4 662
3 776
5 780
6.213
6.208
5.950
6.219
5 877
6.018
6.232
7,177
7 481







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Notes -Continued
Treasury--Continued
8% A-1985 (Effective Rate 7. 8778%) ...........
8-1/4% B-1985 (Effective Rat. 1 5;-. I .......
: m.-3 "~ C-1985 (Effective Rat.- 1I: 4,.: i ......
:1 A'" D-1985 (Effective REi- 14 1'''i .....
9- ':'" F -19". (Effective Rat.. 9 ,:,"' .......
II -. 4 F-19l (Effective Rat. 11 :5, i ......
14 .1 .-1 "" (Effective Rat- I ..4': ......
14 I -1985 (Effective Rate 14 '4.: I .......
1 -'7, J.-1985 (Effective Rate 1". 90o01" .....
14-1 6" K-1985 (Effective Rate 1. !t:' ......
14-' A" L-1985 (Effective Rate :4 P 1 I1 ......
14.-! M-1985 (Effective Rate 14.1 I .....
13-! A" N-1985 (Effective Rate : I-.. J ......
7-7/8% A-1986 .................................
8% B-1986 .......................... ..........
~-1 '?, C-1986 (Effective Ra .....
13.:._ D-1986 (Effective RBa'' i ......
1'-. a. E-1986 EffectiveR ar 13. '. ......
1'-I F-1986 Effective RB' 1 ]' :' ......
140 C-1AR, (Effective Rate 14 ........
11-4: i -1986 (Effective bar6 I "' ......
7-5/8% A-1987 (Effective Ei. R .......
9% B-1987 (Effective Rate 9 :""4 .......
12% C-1987 (Effective Rate 12.0170%) .........
12-3/4% D-1987 (Effective Ra- I "A.,i ......
14% E-1987 (Effective Rate 1-. 1:' .......
13-3/4% F-1987 (Effective Rat 11 7 1.4?6' 2 ......
8-1/4% A-1988 (Effective Rat- : I":,: ........
8-3/4% B-1988 (Effective Rat- ,' -. ........
12-3/8% C-1988 (Effective RE t- I 44 ''i .....
13-1/4% D-1988 (Effective RE. ,: .... ......
11" F- ?8a (Effective Rate 14 -i 7:1 .........
15-3 1" F-1988 (Effective Rate 1I. 401 I ......i
9-1 4' A 1989 (Effective Rate 9 .; ........
1':'.- 4 B-1989 (Effective Rate 9 aI7- .......
14-5-. C-1989 Effective Rat- !4 : ......
14-3/8%D-1989 (Effective Rr.i- 4. '. ......
14-1/2% E-1989 (Effective RB.- ] '!14' ......
:.-. 4 A-1990 (Effective Rat- .8 I'. ......
EB. 1990 (Effective Rate 1 :. .. ........
14-1/2% A-1991 (Effective Rate3 ...I- ......
14-7 '"' B-1991 (Effective Rate 14 *:",6 A ......
14-1 4 C-1991 (Effective Rate 14.3 I ......
1- '. A-1992 Effective Rate 14a .r ......
1.1-. I B-1992 Effective Rate Is.: -. .....
1-1 EO-1982...............................
1-1 2 EA-1983..............................
1-1/2% EO-1983..............................
1-1/2% EA-1984...............................

Total Treasury notes ........................

Bonds? '
Treasury:
4-1 '" 1975-85 (Effective Rate 4.2693%)' 2 ......
] 4 1978-83 ...............................
6-3/8% 1984 (Effective Rate 6.4978%)' ..........
3-1/4% 1985 (Effective Rate ?-- i .........
6-1/8% 1986 (Effective Rate-. 4' ..........
4-1/4% 1987-92 (Effective Ril- 4. `1 2 ......
4% 1988-93 (Effective Rate 4 :, ..........
7-1/2% 1988-93 (Effective Fil.. 7. t" 143F .......
4-1/8% 1989-94 (Effective F ai- 4. .......
3-1/2% 1990 Effective Rate .........
8-1/4% 1990 Effective Rate i -'," ..........
7-1/4% 1992 Effective Rate -. 20"m ..........
,.- "4m" 1993 Effective Rate r. 794i, i ..........
'-;. 1993 (Effective Rate ; '..r ..........
7% 1993-98 (Effective Rate 1 ...........
8-5/8% 1993 (Effective Rate ..........
8-5/8% 1993 (Effective Ra'. '6' ..........
9% 1994 (Effective Rate 9. 1 41 i .............
8-1/2% 1994-99 (Effective Ral- 6. :'i .....
8- 3 4 1994 (Effective Rate E '6 ,. .
i- 1, 6: .1994 (Effective Rate I ;' .......
3% 1995 ......................... ......
10-1/2% 1995 (Effective Rate :-,. I-I i ........
7-7/8% 1995-00 (Effective Rat- 7. 1'l 1' i .......
:0-3 '" 1995 (Effective Rate 10.4215%)- ........
: : 1995 (Effective RaEt, 1. P73')- ........
8-3/8% 1995-00 (Effective Rat- ". 40'0 1 .......
11-1/2% 1995 (Effective RatE 1. ,:'54 1 ........
8% 1996-01 (Effective Rate 8 i'- ...........
3-1/2% 1998 (Effective Rate I :.- ........
8-1/4% 2000-05 (Effective Ratp 8 ?8 f-e .......
11-3/4% 2001 (Effective Rate 11 "i':' ........
13.1 '8 201 Effective Rate Ia. "'';; ........
1I'-3 B. 2001 (Effective Rate 1]. 45. 1 ........
!'--5 4 2001 Effective Rate 15.74:.' ........
14-1 -4 2002 Effective Rate 14. 24 .4 ........
7-5/8% 2002-07 (Effective Rate 7. 7182%) .......
7-7/8% 2002-07 Effective Rate : i .......
8-7 80. 2003-08 (Effective Rate 3.: i .
6- I. 4 2003-08 (Effective Rate .......
9-1/8% 2004-09 (Effective Rate ?.9! i .......
10-3/8% 2004-09 (Effective Ra.', I. P.. .....
11-3/4% 2005-10 (Effective Ra'.: I!. 8:7 .....
10% 2005-10 (Effective Rate 1 I ........
12-3/4% 2005-10 (Effective RE- 12 :'l .....
13-7/8% 2006-11 (Effective RarF 14 4 .....
14% 2006-11 (Effective Rate 14. .: 1' .........

Total Treasury bonds ........................

Total marketable ............................

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue Redeemable


2/15/78.....
8/15/78.....
12/4/79....
3/3/80....
6/5/80......
9/3/80......
3/31/81.....
6/30/81.....
9/30/81.....
12/31/81....
/16/ 82.....
5/17/82.....
8/16/82.....
5/17/76.....
8/16/76.....
12/8 80.....
3/4/ 81......
6/3/81...
9/8/81......
3/31/82.....
7/6/82......
1115/ 77....
2 15/79....
2/15/80....
12/2/81....
3/3/82....
6/2/82......
5/15/78....
11/15/78....
1/5/81 ......
4/6/81......
7/7/81...
1014/81....
5/15/79....
11/15/ 79....
1/13 82....
4/7 82....
7/8/82 ......
8/1 5/80....
11/17/80....
5/15/81.....
8/17/81....
11/16/ 81....
2/16/ 82....
5/17/82....
10/177.....
4/1 78....
10/1/78....
4/1/79......





4/5/60......
5/1/53......
8/15/72...

11/15 71....
8/15 62....
1/17/63.....
8/15/73.....
4/18/63...
2/14/58....
4/7/75......
7/8/77......
1/10/73...
1/6/78......
5/15/73...
7/11/78...
10/10/78....
1 1/79....
5/15/74....
7/9/79......
1018/79....
2 15/55....
1/10/80.
2/18/75.
7/9/80....
4/8/80......
8/15/75...
10/14/80....
8/16/76...
10/3/60.....
5/15/75.....
1/12/81.....
4/2/81......
7/2/81..
10 /7/81...
1 6/82...
2/15/77...
11 5/77....
8 15/78...
11/15/78....
5/15/79...
11/15/79....
2/15/80...
5/15/80...
11 17/80....
5/15/81...
11/16/81....


./1./83 .
(. .
(.........

















































8/15/87 '
2/15/88 .
8/15/88..
5/1 5/89 .





5/15/93...



5/.5/94...
..........





























































8/.....5/96.....
5/15/0.........






2//0........
11...1502..
8/15.03...
1./15/03..
5/15/04........
11/15/04..
2/5/05....
5/1.../o....
11/15/5..
5/15/06...
11/15/06..


Payable


2/15/85 ..........
8/1 5/85..........
5/15/85 .........
.... do............
8/15/85..........
11/15/85...
3/31/85..........
6/30/85..........
9/30/85...........
12/31/85........
2/15/85...........
5/15/85 ...........
8/15/85...........
8/15/86 ...........
8/15/86...........
2/15/86 ...........
5/15/86...........
11/15/86........ ..
.... do............
3/31/86..........
6/30/86..........
11/15/87.........
2/15/87...........
5/15/87...........
2/1 5/87...........
5/15/87...........
8/1 5/87 ..........
5/i5/88..........
1/15/ 88.........
1/15/88...........
4/1 5/88 ..........
7/15/88 ..........
10/15/88.........
5/15/89..........
11/15/89.........
1/15/89...........
4/15/89...........
7/15 89..........
8/15/90...........
11/15/90.........
5/15/91...........
8/15/91..........
11/15/91.........
2/15/92...........
5/15/92...........
10/1/ 82...........
4/1 83...........
10 1/83..........
4/1/84............


5/15/85..........
6/15/83..........
8/15/84..........
5/15/85..........
11/15/86.........
8/15/92...........
2/15/93 ...........
8/15/93 ...........
5/15/94 ...........
2/15/9 0...........
5/15/90...........
8/15/92 ...........
2/15/93 ...........
.... do............
1/ 5/98...........
8/15/93...........
11/15 93..........
2/15 94...........
5/15/99...........
8/15/94...........
11/1 94.........
2/15/95..........
.... do...........
2/15/00 ...........
5/15/95..........
.... do............
8/15/00...........
11/1 95..........
8/15 01..........
11/15/98..........
5/15/05...........
2/15/01...........
5/15/01...........
8/15/01...........
1/1 5/01..........
2/15 02...........
2/15/07 ...........
11/1 /07..........
8/15 08..........
11/1 08..........
5/15/09..........
11/i 509..........
2/15 10...........
5/15/10...........
11/15/10.....
5/15 11...........
11/15/11..........


Interest Payable Amount
Issued


Feb. 15-Aug. 15 .
.... do...........
May15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15 .
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
.. .do...........
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Feb. 1 I5 : 15..
May: -" ..:. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....
.... do...........
.... do ...........


.... do...........


May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1 u.:. 15..
May: '. r 15 ..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ..........
.. do...........
.... do...........


'4,203
4.837
2,539
2.719
3.293
3.087
3.786
3,393
3.961
3.430
5.888


5,219
9,515
3.188
3,460
3,206
3,469
4,215
4,758


2.472
3,437
3,519
4,078
4,148
3,445
2.710
2.972
3,469
3,474
2,628
5,779
3,508
3,348
4,723
3,762
5,701
2,047
2,812
2,886
2,813
10,798
1

1


.........
.........
.........

.........
..---..--
.........
.........
.........
.........
.........
.........
.........
.........
.........
.---.....
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........


Amount
Outstanding


4.203
4.837
2.539
2.719
3,293
3,087
3.786
3.393
3A61
3,430
5.888
6.952
7,487
5,219
9.515
3,188
3.460
3.206
3,469
4.215
4,758
2.387
6.238
2.472
3,437
3.519
4.078
4.148
3.445
2,710
2 972
3.469
3.474
2,628
5.779
3,508
3.348
4,723
3,762
5,701
2.047
2,812
2.886
2,813
10,798

1


427,426 K........ 427,426



1,218 8391 827
1,606 556 1.050
2,353 150 2,203
1,135 629 506
1.216 20 1.196
3,818 1,696 2,122
250 131 119
1,914 ......... 1,914
1,560 760 800
4,917 3,152 1.765
1,247 45 1,203
1,504 ......... 1,504
627 (-) 627
1,501 ......... 1,501
692 ......... 692
1,768 ......... 1,768
1,509 ......... 1,509
3,010 ......... 3,010
2,414 30 2,384
1.506 ......... 1,506
1,502 ......... 1,502
2,745 2,398 347
1,502 ......... 1,502
2,771 ......... 2.771
1,504 ......... 1 "--
1.503 ......... 1 "
4,662 ......... 4,662
1,482 ......... 1,482
1,575 ......... 1.575
4,463 3,111 1,352
4,246 ......... 4.246
1,501 ......... 1 -
1,750 ......... I -.,
1,753 ......... 1,753
1,753 ......... 1,753
1,759 ......... 1,759
4,249 ......... 4,249
1,495 ......... 1,495
2,103 ...... 2,103
5,230 ......... 5.230
4,606 ......... .
4,201 ......... i I
2,647 ......... 2,647
2,987 ......... 2.987
4,736 ......... 4,736
4,609 4,609
4,901 4.........901

114,003 13,069 100,935

814,496 13,069 801,427


L '







4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ReAmount Amount


INTEREST-BEARING8 --Continued
Nonmarketable:
Dei'l-it.l-', Scric& e
2. Bu,nd Fir-i Series ............................

Foreign Series:
Government-Dollar denominated:
Bills 9/1/82...................................
Bills 10/1/82..................................
Bills 10/28/82.................................
Bills 11/1/82..................................
Bills 12/1/82..................................
Bij,- 12/31/82.................................
.A 0. Treasury notes..........................
7.r'. Treasury notes ..........................
8. '., Treasury notes..........................
7 J Treasury notes ................. ......
r., Treasury notes..........................
6.90% Treasury notes..........................
7.10% Treasury notes..........................
7.2 i. Treasury notes..........................
7. 20 Treasury notes..........................
7.90% Treasury notes..........................
8.05% Treasury notes..........................
!. Treasury notes..........................
1. 5" Treasury notes ....................
'.Treasury notes.........................
I.9r Treasury notes..........................
8 .. Treasury notes.........................
*. I i Treasury notes..........................
'. 3) Treasury notes...........................
8.90% Treasury notes.........................
.I 5 Treasury notes ........................
Treasury notes ............ ........
8." Treasury notes.........................
14.1i 'Treasury notes........................
6.95% Treasury bonds..........................

Total Government dollar denominated..........

Public-Foreign currency denominated: 13
6.70% Treasury notes DM ......................
6.20% Treasury notes DM .......................
2.65% Treasury notes SF .......................
8. 50% Treasury notes DM ......................
8.45% Treasury notes DM ......................

Total Public foreign currency denominated .....

Government account series:
Agriculture Reforestation Trust Fund:
16 1983 notes................................
9-3/4% 1983 notes.............................

Total Agriculture Reforestation Trust Fund .....

Airport & Airways Trust Fund:
12:-; a" 1983 certificates.......................
12-j .. 1983 certificates.......................

Total Airport & Airways Trust Fund ...........

Alleged Violators of Regulations, Department of
Er. r -,
%.12 1982 certificates.........................
Bills 11/12/82.................................
Bills 2/10/83..................................

Total Alleged Violators of Regulations,
Department of Energy.......................

Aviation Insurance Revolving Fund:
Bills 10/7/82..................................
Bills 12/30/82.................................
Bills 4/21/83..................................
Bills 7/14/83..................................

Total Aviation Insurance Revolving Fund .......

Bequests and Gifts, FEMA:
Bills 9/30/82..................................

Civil Service Retirement Fund:
13-7/8% 1983 certificates.......................
13-1/4% 1983 certificates.......................
13-1/4% 1983 to 1997 bonds .....................
13% 1983 to 1996 bonds .........................
1' 3 4', 1983 to 1995 bonds ......................
6-3 1 1983 to 1994 bonds......................
A-1 4I '1984 to 1993 bonds......................
7-5/8% 1984 to 1989 bonds......................
7.1 ? 1984 to 1991 bonds......................
7- 3 6';. 1984 to 1990 bonds .....................
7-1/8% 1984 to 1992 bonds.....................

Total Civil Service Retirement Fund...........

*$500 thousand or less.
For footnotes, see page 18.


Various dates:
From9/1970 ()........


Various dates .
....do........
7/29/82.......
Various dates .
7/1/82........
....do........
6/25/76.......
3/22/76.......
5/27/77.......
6/20/77.......
7 /7 7 ........
7/14/77.......
3/22/77.......
7/15/77.......
9/22/77.......
3/22/78.......
4/7/78....
7/7/78........
9/22/78.......
10 /6/78.......
2/7 79.......
3/7/79 .......
4/6/79....
5/15/79.......
7/16/79....
6/23/80...
7/880.......
7/15/80....
5/15/81.......
6/27/77.......




3/1/79........
12/15/78......
1/26/79.......

1/2 5/80...





Various dates .
....do........




7/9/82........
6/30/82.......

..............


...) .......
. ) .........

(7) ........
(1 ) .......
1z) .......
(11) .......
( )........
(ii) .

(12) .. .

(12) .......

(12).......
(1 ) .
(1 ) .......
(1 ) .......
(1 ) .......
(1 ) .......

(1 ) .......
12) .......
(1i2).......
(12) .......





At Maturity
....do.....
....do.....

....do.....
....do......


On demand.
....do.....

........ ...


12 years
from issue
date...............



9/1/82.............
10/1/82............
10/28/82...........
11/1/82............
12/1/82............
12/31/82...........
11/15/82...........
2/ 5/83............
.... do.............
11/15/83...........
.... do.............
....do.............
2/15/84............
.... do .............
8/15/84............
2/15/85............
3/31/85...........
5/15/85............
8/15/85 ............
.... do.............
2/14/86............
3/31/86 ............
4/30/86............
5/15/86 ............
7/31/86............
6/30/87............
7/31/87 ............
8/31/87............
5/15/88............
8/15/84............




9/1/82.............
12/14/82...........
5/12/83............
7/26/83 ............


June 1-Dec. 1....



Sept. 1, 1982.....
Oct. 1, 1982 .....
Oct. 28, 1982 ....
Nov. 1, 1982.....
Dec. 1, 1982.....
Dec. 31, 1982....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
....do...........
....do...........
....do..........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
....do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15...
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




Mar. 1".........
Dec. 151'........
Jan. 2611i........
Nov. 12........
Jan. 26' ........


9/30/83............ Mar. 31-Sept. 30.
.... do............. ....do ...........




6/30/83............ June 30-Dec. 31..
.... do............. ....do..... ....


8/31/82....... On demand. 9/1/82............. Sept. 1, 1982.....
Various dates ............ 11/12/82........... Nov. 12, 1982 ....
....do........ ........... 2/10/83 ............ Feb. 10, 1983....


Various dates .
.... do ........
.... do........
.... do........

..............


Various dates .

Various dates:
From 7/1/82.
From 8/2/82.
6/30/82.......
6/30/81.......
6/30/80.......
6/30/79 .......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......

....... ......


On demand.
.... do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
....do.....
....do.....
... do.....
....do.....

.,..........


10/7/82............
12/30/82...........
4/21/83............
7/14/83............



9/30/82.............


6/30/83............

....do.............
6/30/83 to 97 .......
6/30/83 to 96.......
6/30/83 to 95.......
6/30/83 to 94.......
6/30/84 to 93.......
6/30/84 to 89.......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/84 to 92.......


Oct. 7, 1982 .....
Dec. 30, 1982 ....
Apr. 21, 1983....
July 14, 1983.....




Sept. 30, 1982....


June 30-Dec. 31..
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........


....do...........


$106 $86 $20



1,520 ........ 1,520
623 ........ 623
200 ........ 200
408 ........ 408
436 ........ 436
(s) ........ (.)
600 ........ 600
500 ........ 500
300 ........ 300
300 ........ 300
200 ........ 200
200 ........ 200
500 ........ 500
150 ........ 150
500 ........ 500
500 ........ 500
400 ........ 400
400 ........ 400
500 ........ 500
450 ........ 450
400 ........ 400
400 ........ 400
450 ........ 450
500 ........ 500
500 ........ 500
600 ........ 600
200 ...... 200
200 ........ 200
300 ........ 300
300 ........ 300

12,537 ........ 12,537


671 ...... 671
664 ........ 19664
459 ......459
668 ........ 2"668
607 ........ 607

3,069 ........ 3,069



32 ........ 32
69 ........ 69

101 ........ 101


2 ........ 2
4,475 472 4,004

4,478 472 4,006



9 ........ 9
242 ........ 242
240 ........ 240


492 ........ 492


6 ........ 6
7 ........ 7
7 ........ 7
6 ........ 6

26 ........ 26


1 ........ 1


745 ........ 745
854 ........ 854
15,965 ........ 15,965
12,202 ........ 12.202
11,153 ........ 11,15
10,409 611 9,798
10,624 ........ 10,624
3,586 ........ 3,586
6,149 ........ 6,149
4,528 ........ 4,528
3,050 ........ 3,050

79,265 611 78,654









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTE REST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Assessments Fund:
Bills ': : ........ ..
Bills ": ... ............. ... ..........
Bills Ii 83 ..
Bills I l .................................
Bills 9/27/82 ................................
Bills 9/2730/82 .................................
Bills 10/4/82 .................................
Bills 10/11/82 .................................
Bills 10/18/82 ................................
Bills 10/208/82 ................................
Bills 10/20/82 ................................
Bills 10/25/82 ................................
Bills 11/8/82 ................................
Bills 11/15/82 .................................
Bills 11/15/82 ................................
Bills 11/22/82 ................................
Bills 11/2 /82 ................................
Bills 11/230/82 ................................
Bills 12/6 /82 ................................
Bills 12/13/82 ................................
Bills 12/2013/82 ................................
Bills 12/2/82 ................................
Bills 12/31/82 ................................
Bills 1/31/83 ................................
Bills 1/10/83 ..................................
Bills 1/17/83 .................................
Bills 1/20/83 .................................
Bills 1/20/83 .................................
Bills 1/31/83 .................................
Bills 12/73183 .................................
Bills 2/14/83 ..................................
Bills 2/14/83 .................................
Binls 2/21/83 .................................
Bills 2/28/83 .................................
Bills 3/24/83 .................................
Bills 7/14/83 .................................
9% 1987 bonds............................. ....

Total Comptroller of the Currency, Assess-
ments Fund ..................................

Contributed Funds, Bureau of Indian Affairs:
Bills 9/2/82 .................................
Bills 9/30/82 ................ ..........

Total Contributed Funds, Bureau of Indian
Affairs ....................................

Department of the Air Force General Gift Fund:
Bills 9/9/82 ..................................
Bills 12/2/82 .................................
Bills 2/24/83 .................................
Bills 3/24/83 .................................
Bins 8/16/83 .................................
11-5I 1983 notes............................
7-; 6 1983 notes.............................
8-5/8% 1993 bonds ...........................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

Total Department of the Air Force General
Gift Fund..................................

Department of the Navy General Gift Fund:
15-1/8% 1984 notes............................
7-7/8% 1983 notes............................
15-3/4% 2001 bonds...........................
8-1/4% 2000-05 bonds.........................
7-7/8% 1995-00 bonds.........................

Total Department of the Navy General Gift Fund

Department of the Navy U.S. Office of Naval
Records and History:
13-5/8% 1983 notes............................
9-1/4% 1989 notes.............................
7-7/8% 1983 notes.............................
7-7/8% 1986 notes.............................

Total Department of the Navy U.S. Office of
Naval Records and History ..................

Department of State. Conditional Gift Fund. General:
Bills 11/4/82 .................................
Bills 11/18/82 ................................
13-7/8% 1982 notes .................... .......
8% 1983 notes.......................... ......

Total Department of State, Conditional Gift
Fund, General..............................

*$500 thousand or less.
For footnotes, see page 18.


Various dates ..
.... do.........
....do .........
.. do.........
... do.........
.... do.........
.... do .........
... .do .........
... do.........
... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
... do.........
.... do.........
do.........
... do.........
.... do.........
.... do.........
.... do........ .
.... do .........
.... do .........
.... do .........
.... do .........
.... do .........
7/7/82.........





Various dates ..
.... do.........





Various dates ..
.... do.........
....do.........
....do.........
....do.........
5/17/82........
.... do.........
1/4/79 .........
1/17/78 ........
7/24/78........





3/22/82........
6/20/80........
2/17/82........
5/8/78 ........
5/17/76 .......

...............



7/6/82.........
9/21/79........
7/10/78........
5/16/77........





Various dates ..
.... do .........
1/26/81.....
2/4/82... ....


11/15/02...
...........
2/15/95 ....












...........


...........
...........
...........

...........
...........
...........
...........
...........
...........
...........
.. ..
...........

......... ..
...........
...........
...........
...........
.. ..
...........
...........
...........
...........






...........
...........


........... 9/2/82 ..........
.... ...... 9/30/82 .........


9/9/82..........
12 2/82.........
2/24/83.........
3/24/83.........
6/16/83.........
5/15/83.........
.... do ..........
11/15/93 .......
2/15/00 ........
11/15/07.......


................


2/29/84.........
5/15/83.........
11/15/01........
5/15/05.........
2/15/00 .........





1/31/83.........
5/15/89.........
5/15/83.........
5/15/86.........





11/4/82.........
11/18/82.......
11/30/82 ........
2/15/83 .........


9/3/82 ..........
9 /9 82 ..........
9/13/82.........
9/20/82.........
9/27/82.........
9/30/82.........

10/11/82........
10/18/82........
10/20/82........
10/25/82 .......
10/28/82........
11/8/82.........
11/15/82........
11/19/82........
11/22/82........
11/29/82........
11/30/82........
12/6/82.........
12/13/82........
12/20/82........
12/27/82........
12/31/82........
1/3/83..........
1/10/83.........
1/17/83.........
1/20/83.........
1/24/83.........
1/31/83.........
2/7/83 ..........
2/14/83 .........
2/21/83 ....
2/28/83 .........
3/24/83.........
7/14/83.........
2/15/87.........


Sept. 3, 1982.....
Sept. 9, 1982.....
Sept. 13, 1982....
Sept. 20, 1982....
Sept. 27, 1982....
Sept. 30, 1982....
Oct. 4, 1982 .....
Oct. 11, 1982 ....
Oct. 18, 1982 ....
Oct. 20, 1982 ....
Oct. 25, 1982 ....
Oct. 28, 1982 ....
Nov. 8, 1982.....
Nov. 15, 1982 ....
Nov. 19, 1982 ....
Nov. 22, 1982 ....
Nov. 29, 1982 ....
Nov. 30, 1982 ....
Dec. 6, 1982.....
Dec. 13, 1982....
Dec. 20, 1982....
Dec. 27, 1982 ....
Dec. 31, 1982....
Jan. 3, 1983 ....
Jan. 10 1983 ....
Jan. 17, 1983 ....
Jan. 20, 1983 ....
Jan. 24, 1983 ....
Jan. 31, 1983 ....
Feb. 7, 1983.....
Feb. 14, 1983....
Feb. 21, 1983....
Feb. 28, 1983....
Mar. 24, 1983....
July 14, 1983.....
Feb. 15-Aug. 15..


...............9. 99


.. .....







......



.......


.........


!1
2
4
1
4

1
5
1
(w)
4
6
4
1

4
1
(*)
4
1
4
1

4
1





2
1
4
7
10
9


3 96


Sept. 2, 1982 .... (*) ......... ()
Sept. 30, 1982.... (. ) ......... ()


Sept. 9, 1982.....
Dec. 2, 1982.....
Feb. 24, 1983....
Mar. 24, 1983....
June 16, 1983 ....
May 15-Nov. 15 ..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





Feb. 28-Aug. 31..
May 15-Nov. 15 ..
....do ...........
. ..do...........
Feb. 15-Aug. 15..


(,,)


(,,)
(,,)

(,,)
(,,)

(,,)
(,,)
C")
C,,


C,,


C',)
C,,
C,,)
C,,
C,,)


Jan. 31-July 31... (.)
May 15-Nov. 15 .. (C)
....do........... (. )
....do.......... (*)


Nov. 4, 1982.....
Nov. 18, 1982....
May 31-Nov. 30 ..
Feb. 15-Aug. 15..


(*)

(*1
(*)
(C)
(C)
( )

(*)


(C)
(")




(*)



(C)
(*)
(*)


(*) .......... )
(C ) .......... ( )
1 .......... 1



1 .......... 1


4
1
4


4
1

3
1
4
7
10
9








6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amete OI tstA


INTEREST-BEARING --Continued

Nonmarketable Continued
Government account series--Continued
Employees Health Benefits Fund:
Bills 9/9/82 ..................................
Bills 12J2/82..................................
11-3/4% 1985 notes ............................
9-1/4% 1983 notes .............................
9-1/4% 1984 notes .............................
; 1983 notes ................... .............
1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
8-3/8% 1995-00 bonds..........................
-.. 2003-08 bonds..........................
"-l 4 2000-05 bonds..........................
-5 i 2002-07 bonds..........................

Total Employees Health Benefits Fund .........

Employees Life Insurance Fund:
Bills 9/30/82 ..................................
14-7/8% 1991 notes ............................
14 -5 'a 1985 notes ............................
14 i4 1992 notes ............................
11-1 2. 1991 notes ............................
14-3/8% 1985 notes............................
14-1/4% 1991 notes............................
14-1/8% 1985 notes............................
13-3 I' 1992 notes ............................
10-': I 8 1 5 notes ............................
r-, 1 4 I 5lr notes .............................
9-1/4% 1989 notes .............................
9% 1987 notes .................................
?- 1'4 1988 notes .............................
; 1 'I notes .................................
A I15,' notes .................................
7-7/8% 1986 notes .............................
:1 3 1 2005-10 bonds .........................
: 1- s 1995bonds............................
9% 1994 bonds.................................
-.1 '2" 1994-99 bonds..........................
.-3 1995-00 bonds..........................
-* i i 2003-08 bonds..........................
I 4 1990 bonds .............................
-I 4 2000-05 bonds..........................
8% 1996-01 bonds..............................
7-7 '"' 1995-00 bonds..........................
7.5 8" 2002-07 bonds..........................
7-1/4% 1992 bonds.............................

Total Employees Life Insurance Fund..........

Environmental Protection Agency, Hazardous
Sub.'..,,,, i p..n..i.bl Trust Fund:
.11: ................

Exchange Stabilization Fund:
10.30% 1982 certificates........................

Export-Import Bank of the United States:
12.83% 1982 certificates........................

F -. r i Deposit Insurance Corporation:
S-i' 1982 certificates........................
Bills 9/9/82..................................
Bills 10/7/82..................................
Bills 12/30/82.................................
Bills 3/24/83..................................
Bills 6/16/83 ................................
Bills 7/14/83............. ....................
15.- '"A 1985 notes ............................
14-* 'i 1985 notes ............................
1 -' 4 1985 notes ............................
14 -1 4 1984 notes ...........................
1 4 19 -'. notes ................................
14 19m." notes ................................
I 1983 notes ............................
I1 1 1984 notes ............................
I 2-I i 1982 notes ............................
1 ? 1' 7, notes ................................
I I W 1983 notes ............................
II I 5 r 1983 notes ............................
10-3/4% 1989 notes ............................
9-1/4% 1989 notes .............................
9% 1987 notes .................................
8-3/4% 1988 notes .............................
1 4 1985 notes ............................
S1 4' 1988 notes .............................
.'"I. notes .................................
I Al6, notes ...... .........................
8% 1986 notes ..... ........ ........... ...
7.7 '8 1982 notes .............................
7-" A 1983 notes .............................
7-; m" 1986 notes .............................
7 '. 1987 notes .............................
7-1 4~ 1984 notes ... .........................
7 1 4' 1984 notes .............................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

*$500 thousand or less.
For footnotes, see page 18,


Various dates
.... do.......
.... do.......
.... do.......
.... do.......
. do...... do
8/16/76......
11/17/75.....
Various dates
.... do.......
8/15/78......
Various dates
.... do.......




Various dates
8/17/81......
2/16/82......
.... do .......
5i 15 nl .
3 i 1 = .
II I i.... .
5 17 "2.. .
Various dates
.... do.......
.... do .......
. do .......
... do........
.... do .......
2/17/76......
8/16/76......
Various dates
.... do .......
.... do .......
... do ....
.... do.......
.... do .......
8/15/78......
Various dates
.... do .......
...do ..... ..
7/1/75.......
Various dates
...do ...... .





Various dates

Various ..ii- :
From I o21


.... do .......


8/31/82......
Various dates
.... do.......
.... do........
.... do.......
.... do .......
... .do.......
2/8/82.......
2/16/82......
11/17/80.....
8/15/80.....
5/18/82....
.... do .......
2/17/81......
11/17/80.....
.... do .......
2/15/80......
.... do ......
7/23/80......
11/15/79.....
Various dates
....do .. ...
.... do .......
8/15/78......
Various dates
2'17'76 .....
: 15'78.....
8/16/76......
Various dates
4/19/78......
L jrilou dates
II li ....
2 15 ......

II 5 ; .


2/15/95...
8/.....15/03...
5/15....00...
2/15/02...





















2/15/0.....


5/15/94...
8/15/95...
8/15/03...

5/15/00...

8/15/96.
2/15/95...
2/15/02...


On demand


..do ....


do.. .
.... ..... .


..........
..........
..........
..........
..........
..........
..........
..........


..........
..........
..........


..........

..........
..........

..........
..........

..........
........,..

..........


,** o2. .. .. .
12 62. .
1 1.5 h5 .. .
3/31/83...........
5/15/84...........
2/15/83...........
8/15/86...........
11/15/82..........
S 1 t. .
2 l ,I ., ......
S15 ('8.........
5 r', .
2/15/07...........




9/30/82...........
8/15/91...........
2/15/85...........
2/15/92...........
5/15/91...........
5/15/85...........
11/15/91..........
5/15/85...........
5/15/92...........
5/15/85...........
3/31/83...........
5/15/89...........
2/15/87...........
11/15/88..........
2/15/83...........
8/15/86...........
5/15/86...........
2/15/10...........
5/15/95...........
2/15/94...........
5/15/99...........
8/15/00...........
8/15/08...........
5/15/90...........
5/15/05...........
8/15/01...........
2/15/00...........
2/15/07...........
8/15/92............





9/9/82 ............


9/1/82............


.... do ............


.... do ............


12/30/82..........
3/24/83...........
6/16/83...........

9 .i i .. ....
2 15 .. .....



31 h 7. .. ......
S15 .... ..... .
3 1 I .. ..
3 1 ..... .. .
.. 31 3. ...... .

5 i B: .......
8/15/83...........
- I 1 63 .. ... ..
II 15 09' .. .. .
5 15 89 ...... .
2/15/87...........
I I 15 m .. ... ..
8 15 85.
5/15/88...........
2 15 i .. .. ... .
S 15 5 .
I 15 B .... .
I] 15 82...
5 1' 8.1 ..... .
, 15 a ..6 ... .
11 15 a ... .
2 I l ....
S 1'i "4. .. ... ..
11 15 I 1 .


Sept. 9, 1982....
Dec. 2, 1982....
May 15-Nov. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 15-Aug. 15.
... do ..........
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.




Sept. 30, 1982...
Feb. 15-Aug. 15.
.... do ..........
.... do ..........
May 15-Nov. 15.
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
Mar. 31-Sept. 30
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
.... do..........
.... do..........
.. .do......... d





Sept. 9, 1982....


Sept. 1, 1982....


...do.......... .


.... do ..........
Sept. 9, 1982....
Oct. 7, 1982 ....
Dec. 30, 1982...
Mar. 24, 1983...
June 16, 1983 ...
July 14 1983...
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30
.... do ..........
May 15-Nov. 15.
Jan. 31-July 31..
May 15-Nov. 15 .
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do..........
....do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
....do ......... .
... do........ ..
May 15-Nov. 15.
.... do..........
.... do ..........
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.


$166
163
60
43
80
32
4
7
12
19
47
25
17

675


S166
163
60
43
80
32
4
7
12
19
47
25
17

675


51 ........ 51
300 ........ 300
100 ........ 100
100 ........ 100
77 ........ 77
20 ........ 20
165 ........ 165
100 ........ 100
225 ........ 225
81 ........ 81
95 ........ 95
100 ........ 100
100 ........ 100
102 ........ 102
5 ........ 5
21 ........ 21
81 ........ 81
58 ........ 58
107 ........ 107
108 ........ 108
144 144
654 82 652
57 ........ 57
120 ........ 120
762 ........ 762
128 ........ 128
100 ........ 100
128 ........ 128
100 ........ 100

4,189 2 4,187



395 33 362


3,404 988 2,416


300 38 261


725
375
375
400
550
475
450
500
500
150
350
300
400
504
300
200
200
400
225
200
580
700
750
220
290
202
300
800
188
225
296
220
550
260
50

13 211








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'-- Continued

Nonmarketable --Continued
Government account series--Continued
Fed- r j U': ,t..i Insurance Trust Fund:
1 -: T ? i certificatess ......................
: -I 4 i,:ertificates ......................
13 I 4 1983 to 1997 bonds ....................
-.3 1 1993 to 1995 bonds ......................
;-.: 1- 1993 & 1994 bonds .....................
1I 14 1993 bonds .............................

Total Federal Disability Insurance Trust Fund..

Federal Hospital Insurance Trust Fund:
-'"- 1983 certificates.......................
I 1 1983 certificates.......................
1 4 1984 to 1997 bonds ....................
I 1 to 1996 bonds ........................
9 1 984 to 1995 bonds .....................
8-3/4% 1984 to 1994 bonds......................
k I 1- 1984 to 1993 bonds .....................
7-" ,'. 1984 to 1989 bonds ......................
S- 1 2 1984 to 1991 bonds ...............
7-. 1984 to 1990 bonds .....................
7-1 a 1992 bonds .............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
C.:c pr ar. l-iaAgement Housing Ins. Fund:
] 'A t onds ...........................
e.-] a 2,i, -,n bonds ..........................
S?- 1 i bonds ..........................

Mutual Mortgage Insurance Fund:
16-1/8% 1986 notes ............................
1' l'6 notes ................................
I .- 1988 notes ............................
1l- 1983 notes ............................
I 1995 bonds ............................
1.I 2 1995bonds ..........................
10.- .% 2004-09 bonds ........................
9-1/8% 2004-09 bonds..........................
8-3/4% 2003-08 bonds.........................
8-1/2% 1994-99 bonds.........................
8-3/8% 1995-00 bonds.........................
8-3/8% 2003-08 bonds.................. .....
8-1/4% 2000-05 bonds.........................
7-7/8% 1995-00 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds..........................

Total Federal Housing Administration .........

Federal Old-Age & Survivors Ins. Trust Fund:
13-1/4% 1983 certificates.......................
13% 1996 bonds...............................
'.3 '4" 1994 & 1995 bonds .....................
,: 1994 bonds............................

Total Fed. Old-Age & Survivors Ins. Trust
Fund ......................................

Federal Savings and Loan Insurance Corporation:
8.42% 1982 certificates.........................
10-3/4% 1989 notes ...........................
10-1/2% 1983 notes .......... ; ...............
9-3/8% 1982 notes ............................
9-1/4% 1984 notes .............................
9-1/4% 1989 notes .............................
9% 1987 notes ................................
8-7/8% 1983 notes .............................
8-3/4% 1988 notes .............................
8-1/4% 1985 notes .............................
8% 1983 notes................................
8% 1985 notes .................................
8% 1986 notes .................................
7-7/8% 1983 notes .............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
-.1 ', 1984 notes ............................
'-,-1 2 1995bonds............................
E- 1994 bonds.............................
i6-. ". 1993 bonds ............................
8-1/2% 1994-99 bonds.........................
8-1/4% 1990 bonds............................
7-7/8% 1995-00 bonds.........................

Total Federal Savings and Loan Insurance
Corporation...............................

Federal Sh Financing Escrow Fund:
Bills 9/2/82....................................
Bills 9/9/82...............................
Bills 9/16/82.................................
Bills 9/23/82..................................

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue


Various dates:
From 7/1/82
F r r i


6/30/79......
6/30/78......



Various dates:
From 7/1/82
From 8/2/82
6/30/82.....
6/30/81....
6/30/80.....
6/30/79....
6/30/78.....
6/30/74.....
6/30/76.....
6/30/75......
6/30/77......





8/13/80......
8/15/79....
Various dates


5/25/82......
Various dates
8/17/82......
9/29/81......
Various dates
2/15/80......
11/16/79.....
Various dates
. do ..... .
8/18/76......
Various dates
8/15/78......
Various dates
.... do......
11/25/77.....
Various dates



Various dates:
From 8/2/82
6/30/81......
6/30/80......
6/30/79 ......





8/31/82......
Various dates
12/31/79.....
Various dates
9/5/79.......
Various dates
.... do.......
.... do.......
.... do.......
.... do.......
2/17/76......
2/15/78......
Various dates
4/5/78.......
Various dates
....do.......
.... do .......
.... do.......
7/9/79.......
Various dates
.... do.......

2/18/75......






.... do.......
... do.... .
....do.......


Redeemable


On demand
.... do....
.... do ....
.... do....
.... do ....
.... do ....




On demand
.... do... .
.... do....
.... do ....
.... do ....
.... do ....
... do....
... do....
.... do....
... do....
....do....

... .. .. .




5/15/04...
8/15/88...








11 15.04..
5/15 04...
11/1503..
5/15/94...
8/15/95...
8/15/03..
5/15/00...
2/15/95...
11/15/02..
2/15/02...





On demand
2 do ....
. do... .
.. do....





On demand
....do....












...5/15.do94....

25...../95.....


Payable


6/30/83...........
.... do............
6/30/83 to 97......
6/30/93 to 95......
6/30/93 & 94......
6/30/93 ...........




6/30/83...........
.... do............
6/30/84 to 97......
6/30/84 to 96 ......
6/30/84 to 95......
6/30/84 to 94......
6/30/84 to 93......
6/30/84 to 89......
6/30/84 to 91......
6/30/84 to 90......
6/30/92...........





5/15/95...........
5/15/09..........
8/15/93. .........


11/15/86..........
11/15/84..........
10/15/88 ..........
6/30/83...........
5/15/95...........
2/15/95..........
1 115 09..........
5/15 09...........
11/15/08..........
5/15/99...........
8/15/00..........
8/15/08..........
5/15/05 ..........
2/15/00..........
11/15/07.........
2/15/07...........




6/30/83...........
6/30/96 ...........
6/30/94 & 95......
6/30/94...........





9/1/82............
11/15/89..........
12/31/83..........
12/31/82..........
5/15/84...........
5/15/89...........
2/15/87...........
6/30/83...........
11 15188 ..........
8 15/85...........
2/15/83...........
2/15/85 ...........
8/15/86...........
5/15/83...........
5/15/86...........
2/15/84...........
8/15/84...........
2/15/95...........
8/1 5/94...........
11/15/93..........
5/15/99...........
5/15/90 ..........
2/15/00...........





9/2/82............
9/9/82............
9/16/82..........
9/23/82 ... ......


J


Interest Payable Amount Amount Amount
interest Payale issued Retired Outstanding







une 30-Dec. 31.. l1,674 ......... 1.?07
.. do........... 1,844 S22 1.82


.... do...........
.... do...........
. do ...........
.... do...........
....do............




June 30-Dec. 31..
. do... .......
.... do..........
.... do ..........
.... do ..........
.... do..........
.... do...........
.... do...........
.... do...........
.... do...........
. do...........

. ............ ..



May 15-Nov. 15..
. ..do ...........
Feb. 15-Aug. 15..


May 15-Nov. 15 .
. do ...........
Apr. 15-Oct. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do ...........
.. do ...........
... do...........
Feb. 15-Aug. 15..
. do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




June 30-Dec. 31..
... do...........
... do...........
...do...........





Sept. 1, 1982.....
May 15-Nov. 15 ..
June 30-Dec. 31..
... do...........
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
... do...........
....do...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
.... do...........
.... do...........
May 15-Nov. 15 ..
.... do ..........
..do..........
Feb. 15-Aug. 15..





Sept. 2, 1982.....
Sept. 9, 1982.....
- i. 16, 1982....
-.' 23, 1982 ....


4,268
766
437
241


2,272
2,571




4.........




4,843


1,146
766
437
162

6,008


342
238
4.997




2,434
1.446
1,566
524

20,882


65
225
35
99
36
46
27
64
85
40
123
8
175
314
20
365

1,735


7,924
1,482
1.706
281


11,394


1,297
70
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
83
50
50
212
82
325


3,122


79


9,231 3,223
----^--1


2,614
2,809
4,997
3,549
2,412
2,082
1,291
2,434
1,446
1,566
524

25,725


2 .........
1 .........
6


65 .........
225 .........
35
99
36 .........
46 .........
27 .........
64 .........
85 .........
40 .........
123
8 .........
175 .........
314 .........
20
365

1,736


i 10,867 2,942
1,482 .........
1,706 .........
1,273 991 i


15,327 3,934


1,297 ......
200 130
75 .........
100 .........
75 .........
125 .......
350 .........
75 .........
75 .........
100 .......
214 .........
50 .........
250 .........
50 .........
206 .........
180 .........
75 .........
358 275
50 .........
50 .........
312 100
82 .........
325 .........


4,673 505


10 .......
22 5
29 2
10 3


4
3








8 TABLE 11i--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Ao.t
IIissued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal .t,.F, Frra.r. F, m- : r... Fur' -Continued
Bills 1, ....... .
Bills : : '1 4 .2 ......
Bills:'-" -I ? ......
Bills 10/28/ 82. .................................
Bills 11/18/82................................
Bills 12 2/82 .............................. ..
Bills 12/16/82................................
Bills -' I ...............
Bills 1 -" c, .. ...............
Bills 1/27/83....................... ..........
Bills 2/24/83 ................................
Bills :4 r,>
Bills I .'1 A,

Total Federal Ship Financing Escrow Fund .....

Fe-. ,1 r.ip F-.,r,, ing Revolving Fund:
1 -. '' .. .- .............................
7 5 1986 notes..............................
1 :. r,"! I IFs ............................
11.7 1986 notes ............................
1I 1 1984 notes ............................
13-3/4% 1984 notes ............................
11 / % 1983 notes ............................
9- 8% 1985 notes ............................
9-7/8% 1983 notes .............................
1983 notes ................................
1 notes .................................
S 1982 notes .............................
1 1982 notes .............................
1 '.' notes ................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
1 'i 1983 certificates ......................
i '-I 1 1983 certificates ......................
13-1 /4% 1984 to 1997 bonds.....................
j- 4 1995 bonds.............................
4 a 1984 to 1994 bonds......................
8-1 4 1984 to 1993 bonds......................
7- 1984 to 1989 bonds......................
7-1 .' 1985 to 1991 bonds......................
7. *"' 1985 to 1990 bonds......................
S. 1986 to 1992 bonds ......................

Total Federal Supplementary Medical Ins. Trust
Fund ......................................

Fishing Vessels & Gear Damage Compensation Fund:
Bills 9/30/82..................................
Bills 10/21/82.................................
Bills 10 28/82.................................
Bills 11 26/82 ................................
Bills 1 27 83..................................
Bills 2 24 83 ..................................

Total Fishing Vessels & Gear Damage Compen-
sation Fund ..................... ..........

T,:.r, ;r. service Retirement Fund:
I -.7 1 1983 certificates ......................
I 4. I 1 1983 certificates ......................
: 1-1 I 1983 to 1997 bonds.....................
: 19i to 1996 bonds .........................
9-3/4 1983 to 1995 bonds......................
t 1 1984 to 1994 bonds ......................
-1 1984 to 1993 bonds.....................
7 1 .1'" 1984 to 1989 bonds......................
7- ] 1984 to 1991 bonds ........... ..........
7- 1984 to 1990 bonds....................
7- I 1984 to 1992 bonds......................

Total Foreign Service Retirement Fund ........

Forest & Rangeland Research, Forest Service:
Bills 11/18/82 .................................

General Post Fund, Veterans Administration:
E .11- '* ;! .. ....... ................ .
8 1 1 -4 ** bonds ........................ .
8. I -' ", bonds .........................
7 I- I -i .. ds .............................

Total General Post Fund, Veterans
Administration .............................

Gifts and Bequests, Commerce:
Bills 12/2 82................... ..... .....

Gifts and Bequests, Department of Transportation:
Bills 2/24/83.. ...... ... ........... .........

Gonrnment I ife Insurance Fund:
I .'. 7 I- bonds............................
S I i9 i onds ........................
4 I -', to 1993 bonds......................
I 4 I .'l to 1989 bonds........ ............
1" 4 1 91 bonds.........................
4 1 toi 1990 bonds....................
S. I I'I to 1992 bonds......................

Total Government Life Insurance Fund ........

*$500 thousand or less.
For footnotes, see page 18.


Various dates
.... do........
.... do.......
.... do .......
....do.......
.... do.......
.... do .......

.... do .......
.... do.......
.... do........
.... do........
.... do........
.... do .......




Various dates
5/20/82......
1 7 82.......
8/31/82......
7 15'1
7 2x AI
5/17/82......
Various dates
.... do........
.... do ......
.... do........
.... do .......
.... do........
... do .......




Various dates:
From 7 1 'I82
From 6b 2 .?
6 30/82......



; 4.
*. 30 :t

6/30/77 ......





Various dates
.... do.......
.... do .......
.... do .......
.... do.......
.... do. .....





7/1 82.......
8/2/82.......

f .i,' 1 ,t
"'30 80.

V iN ?P. .
30 14
: 7 ..
6/30/77 ......




Various dates


.... do .......
1/11/80......
Various dates
4/16/80......





Various dates


.... do .......





74.
6/30/76......
30 753


.............


On demand
.... do....
.... do....
. do....
.... do....
.... do....
.... do....
... do....
.... do....
.... do....


On demand
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....







I 91....
S.. ........


10/7/82...........
10/14 82..........
I0 1 ('2
1I .: .
n ; ......
It t i2
1. J 02 12
I 2, i .. ....
1/27/83 ...........

3 24 6. "1
4/21/83...........




12/30/82..........
; 5! 43. .
5 i4l t..
- 30 6'...........

1 1 ..
5/15/83..........
5/15/85...........
11/15/83..........
2/15/83...........
2/15/85..........
11/15/82..........
.... do............
11/15/83..........





6/30/83...........
.... do............
6/30/84 to 97......
6/30/95...........
6/30/84 to 94 .....
6/30/84 to 93......
6/30/84 to 89......
6/30/85 to 91......
6/30/85 to 90......
6/30/86 to 92......





9/30/82..........
10/21/82........
10/28/82...
11/2' ... ..
1 27 3. .
.2 24 1: .





6/30/83...........
.... do............
6/30/83 to 97......
6/30/83 to 96 ......
S ,) 8I3 to 95......
-3 A3 "4 to94......
- 3- o4 to93......
6/30/84 to 89......
6/30/84 to 91......
6/30/84 to 90......
6/30/84 to 92......




11/18/82..........


4 q 2 .. .

SI 5 9,3. ... .
2 15913.......


.......... 12/2/82...........


.......... 2/24/83...........


On demand '5 30 83 .. .
.... do .... 6. i1, 94
.... do.... 3:' i3 h. 93. .
....do.... i,'* H m r,. ..
....do.... 6/30/84 to 91......
.... do.... 30 ': 4 to 90......
....do.... I. I, -4 to 92......

.. ... ..................


Oct. 7, 1982 ....
Oct. 14, 1982...
Oct. 21, 1982 ...
Oct. 28, 1982...
Nov. 18, 1982...
Dec. 2, 1982....
Dec. 16, 1982...
Dec. 30, 1982...
Jan. 20, 1983...
Jan. 27, 1983 ...
Feb. 24, 1983...
Mar. 24, 1983 ..
Apr. 21, 1983...




Dec. 30, 1982...
Jan. 31-July31..
May 31-Nov. 30 .
June 30-Dec. 31.
Mar. 31-Sept. 30
May 31-Nov. 30 .
May 15-Nov. 15.
.... do..........
.... do ..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do ..........
.... do ..........





June 30-Dec. 31.
.... do..........
.... do..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
.... do ..........





Sept. 30, 1982...
Oct. 21, 1982...
Oct. 28, 1982 ...
Nov. 26, 1982...
Jan. 27, 1983 ...
Feb. 24, 1983...





June 30-Dec. 31.
.... do ..........
....do ..........
.... do ..........
.... do..........
.... do ..........
.... do.. .... ..
.... do..........
.... do ..........
.... do......... .
.... do ..........




Nov. 18, 1982...


Sept. 9, 1982 ...
Ma.. 15-Nov. 15.
Feb. 15-Aug. 15.
...do ....... .





Dec. 2, 1982....


Feb. 24, 1983...


June 30-Dec. 31.
.... do..........
.... do..........
.... do ..........
.... do..........
.... do ..........
.... do..........


$14
5
56
8
26
21
3
10
1
18

6
11

251


$11

5

6
1








32


83
5
52
8
20
20
3
10
1
18

6
11

219


5 ......... 5
10 ......... 10
15 ......... 15
11 ......... 11
24 ......... 24
4 ......... 4
19 ......... 19
7 1 6
12 ......... 12
21 ......... 21
18 ......... 18
39 17 22
13 ......... 13
15 12 2

214 30 184



1,502 1,050 451
1,574 1,317 257
1,544 ......... 1,544
115 115
1,056 ......... 1,056
1,298 ......... 1,298
372 13 359
130 ......... 130
131 ......... 131
532 ......... 532


8,253 2,380 5,872


1
1
1
1


1


1
<*)
1
1
1
___ 1


4 ......... 14


990





2

1
l


13
16
138
23
56
65
58

369


4






4

{*)


. ........



9
9


8
6
345
195
126
109
77
42
33
30
16

987





2


1
1


13
16
128
23
56
65
58

360







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTEREST-BEARING'- -Continued

Nonmarketable- -Continued
Government accounts series--Continued
C :. r ., National Mortgage Association:
h ) I /82.................................
Bills 10/8/82.................................
Bills 10/14/82................................
Bills 12/8/82 .................................
Bills 1/5/83..................................
Bills 1/27/83..............................
Bills 2/l/83...............................
Bills 2/27/83..............................
Bills 3/30/83.................................
Bills 5/25/83.................................
Bills 6/22/83..............................
Bills 7/14/83..............................
1 1- A notes ...............................
14 .. 1983 notes ...........................
I 1983 notes ...........................
!4- 1984 notes ...........................
:4 1 i 1984 notes ...........................
4- 1 1985 notes ...........................
Il 4 :, notes ..............................
I 1982 notes ..........................
S37 1983 notes .. .............. ..........
I .-; .; 1984 notes ..........................
I :* 1986 notes ...........................
1 i 1986 notes ...........................
1 i 1985 notes .................... .......
I I I 1984 notes ............................
1 .-1 1 1984 notes ................. ........ .
1 notes ...............................
S- '. 1983 notes ...........................
1988 notes ...........................
S 1983 notes ...........................
12% 1987 notes ...............................
11-5/8% 1983 notes ...........................
: 1984 notes ...........................
."- 1 1983 notes .........................
A i 1983 notes ............................
9 ':. 1985 notes ...........................
9-3/8% 1982 notes ............................
9% 1987 notes ...............................
1983 notes ........................... .
1- I 4 1985 notes ............................
1 4 1988 notes ............................
1 notes ................................
i. 1982 notes ............................
S-7 1986 notes ............................
7- 1987 notes ............................
7-1 4 1984 notes ............................
1 4 1984 notes ............................
o) notes ...............................
*- 1984 bonds ............................
: -1 1986 bonds ............................

Total Government National Mortgage
Association ...............................

Government National Mortgage Association, MBS
Investment Account:
Bills 9/14/82.................................
Bills 10/13/82................................
Bills 11/15/82................................
D il 12/14/82 ................................
1983 notes ...............................
1984 notes ...............................
14-5/8% 1983 notes ...........................
14-1/2% 1983 notes ...........................
14- 1984 notes ...........................
14- J 1985 notes ..........................
14.1 I 1984 notes ..........................
14- 1 1984 notes ...........................
14 5 notes ...................... ..........
1 ,-7 1982 notes ...........................
1 7 1983 notes ...........................
13-7/8% 1986 notes ...........................
13-3/4% 1984 notes ...........................
13-1/2% 1986 notes ...........................
13-3/8% 1985 notes ...........................
13-1/4% 1984 notes ...........................
1 1 1984 notes ...........................
1 J 1984 notes .. .........................
', !; l notes ...............................
-. 1983 notes ...........................
: -i ~ 1983 notes ...........................
:_- 1984 notes ...........................
1 4 7 notes ...............................
11-7/8% 1982 notes ...........................
11-5/8% 1984 notes ..........................
8-7/8% 1984 notes ........ ....................
8% 1983 notes ................................
7 .7 'A-, 1982 notes ............................
.7 -, 1986 notes ............................
S. 1984 notes ............................
; 1 4 1984 notes ............................
7;- 4," 1 notes ................................
6-3/8% 1984 bonds............................

Total Government National Mortgage
Association, MBS Investment Account........

Government National Mortgage Association,
Special Assistance Fund:
Bills 9/29/82.................................

Harry S. Truman Memorial Scholarship Fund:
Bills 9/2/82..................................
16-1/8% 1986 notes ...........................
-1 4' 1984 notes ............................
l- 3 notes ..............................
A- 1986 notes ............................
'-1 4 1990 bonds............................
S-I 1988-93 bonds.........................

Total Harry S. Truman Memorial Scholarship
Fund ..................................

*$500 thousand or less.
For footnotes, see page 18.


Various dates
.... do .......
.... do .......
.... do.......
.... do .......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
S.. do ......
...do.......
2/16/82......
Various dates
.... do.......
3/31/82......
Various dates
3/1/82.......
Various dates
5/15/81......
Various dates
....do......
....do.......
.... do ......
....do......
....do.......
.... do .......
.... do .......
.... do .......
.... do ......
.... do ......
.... do ......
.... do ......
8/31/82......
8/23/82......
5/12/82......
8/17/82......
Various dates
.... do .......
6/22/82......
Various dates
6/5/79.......
Various dates
.... do .... ...
....do .......
.... do.......
.... do .......
.... do .......
.... do.......
.... do.......
1/3/77.......






Various dates
.... do .......
.... do .......
.... do.......
9/30/81......
Various dates
....do.......
5/15/81......
6/30/82......
... do... .
3/31/82......
6/15/82......
Various dates
6/15/81......
Various dates
8/17/81......
7/14/82......
12/16/80.....
Various dates
.. do .... ..
2/17/81......
8/13/82......
Various dates
....do.......
.... do.......
....do.......
.... do.......
11/16/81.....
8/31/82......
8/26/82......
5/22/78......
Various dates
5/18/76......
5/11/77 ......
Various dates
.... do.......
10/29/76.....






Various dates


....do.......
11/16/81.....
10/12/79.....
Various dates
....do.......
.... do.......
....do.......


..........
..........

..........


..........


..........
..........
..........
..........
..........



..........
..........

..........
..........




..........
..........

..........
..........


..........
..........

..........
..........
..........


9/15/82...........
10/8/82...........
10/14/82..........
12/8/82..........
1/5/ 83 ............
1/27/83.......
2/1/83............
2/27/83...........
3/30/83...........
5/25/83...........
6/22/83...........
7/14/83...........
1/31/84...........
6/30/83...........
4/30/83...........
3/31/84...........
.... do............
12/31/85..........
6/30/85...........
11/30/82..........
2/28/83...........
4/30/84...........
11/15/86..........
2/15/86...........
3/31/85...........
5/15/84...........
8/15/84.. .......
12/31/83.........
3/31/83....
1/15/88.....
11/30/83....
5/15/87..........
5/15/83 ...........
8/31/84...........
12/31/83 ..........
9/30/83 ......... .
8/15/85 ...........
12/31/82..........
2/15/87.......
6/30/83.......
8/15/85.......
5/15/88...........
8/15/86.......
11/15/82......
5/15/86...........
11/15/87..........
2/15/84...........
8/15/84...........
11/15/83..........
8 15/84...........
11/15/86..........






9/14/82...........
10/13/82..........
11/15/82..........
12 14/82..........
9/30/83...........
1/31/84...........
6/30/83...........
4/30/83...........
6/30/84...........
5/15/85.....
3/31/84...........
.... do............
6/30/85...........
11 30/82..........
2/28/83...........
11/15 86..........
5/31/84...........
2/15/86...........
3/31/85...........
5/15/84...........
8/15/84...........
7/31/84...........
12/31/83..........
3/31/83..........
11/30/83.......
9/30/84...........
5/15/87...........
9/30/82...........
8/31/84...........
6/30/84...........
2/15/83...........
11 15/82..........
5Y15/86...........
2/15/84...........
8/ 5/84...........
11/15/83..........
8/15/84.... .....






9/29/82...........


9/2/82............
11/15/86.... ..
5/15/84...........
2/15/83...........
5 15/86...........
5/15/90...........
8/15/93...........


Sept. 15, 1982..
Oct. 8, 1982 ....
Oct. 14, 1982 ...
Dec. 8, 1982....
Jan. 5, 1983 ....
Jan. 27, 1983 ...
Feb. 1, 1983 ....
Feb. 27, 1983...
Mar. 30, 1983...
May 25, 1983....
June 22, 1983 ...
July 14, 1983..
Jan. 31-July 31..
June 30-Dec. 31.
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
.... do ..........
June 30-Dec. 31.
.... do ..........
May 31-Nov. 30 .
Feb. 28-Aug. 31.
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 15-Aug. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
Jan. 15-July 15..
May 31-Nov. 30 .
May 15-Nov. 15 .
.... do ..........
Feb. 28-Aug. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do .........
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. 1 k,: 15.
May : "..' 15 .






Sept. 14, 1982...
Oct. 13, 1982 ...
Nov. 15, 1982...
Dec. 14, 1982...
Mar. 31-Sept. 30
Jan. 31-July 31..
June 30-Dec. 31.
April 30-Oct. 31.
June 30-Dec. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
....do..........
June 30-Dec. 31.
May 31-Nov. 30 .
Feb. 28-Aug. 31.
May 15-Nov. 15 .
May 31-Nov. 30 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Jan. 31-July 31 .
June 30-Dec. 31.
Mar. 31-Sept. 30
May 31-Nov. 30 .
Mar. 31-Sept. 30
May 15-Nov. 15 .
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
.... do ........
May 15-Nov. 15 .
Feb. 15-Aug. 15.






Sept. 29, 1982...


Sept. 2, 1982....
May 15-Nov. 15 .
.... do ..........
Feb. 1' 5 ; 15.
May : .'., 15 .
...do..........
Feb. 15-Aug. 15


..........
..........
..........
..........
..........
..........
..........


..........


..........

..........
..........

..........
..........
..........
..........






..........
..........







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982-Continued



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amont
I I I I I Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 9/16/82 .................................

1..,. ., Trust Fund:
I -. e 1983 certificates ......................
I: I 2 1983 certificates ......................
1.2 o 1983 certificates ......................

Total Highway Trust Fund ....................

House and Other Credits Guaranty Programs, AID:
Bills 9/23/82..................................
Bills 10/28/82. ............. ....................
Bills 11/26/82.................................
Bills 12/23/82.................................
Bills 12/30/82.................................

Total House and Other Credits Guaranty
Programs, AID ............................

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 9/30/82.................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 9/2/82...................................
Bills 9/9/82...................................
Bills 9/23/82..................................
Bills 10/7/82..................................
Bills 10/14/82.................................
Bills 11/4/82..................................
Bills 11/18/82.................................
Bills 12/2/82..................................
Bills 12/9/82..................................
Bills 12/16/82.................................
Bills 12/23/82.................................
Bills 12/30/82 ...............................
Bills 1/27/83..................................
Bills 2/24/83 ..................................
Bills 3/24/83..................................
Bills 4/21/83............. ................... .
Bills 5/19/83.................... .............
Bills 6/16/83..................................
Bills 7/14/83..................................
Bills 8/11/83..................................
15'- 1983 notes ............................
14. 5 1983 notes ............................
14.1 2' 1983 notes ............................
13.; 1983 notes ............ ...... ........
e2-'. a 1983 notes ............................
II-; i' 1983 notes ............................
1 I -. 1983 notes ............................
'- ; 1983 notes .............................
1982 notes .............................
8% 1983 notes .................................

Total Indian Tribal Funds, Bureau of Indian
Affairs ....................................

Individual Indian Money:
Bills 9/2/82 ..................................
Bills 9/9/82 ..................................

Total Individual Indian Money.................

Inland Waterways Trust Fund:
Bills 9/30/82 .................... ............
I,,I h 1982 notes..... ..............
II 1982 notes ............................

Total Inland Waterways Trust Fund............

Japan-U. S. Friendship Trust Fund:
Bills 9/16/82..................................
1 I 1 31, 8 ............................
1 -1 a 19 r.j,, r .. ...........................
A I . . ..... .
.1 4 I '1 r,,,T ... . .... .

'.I i ""'.'i L..sn.ls..........................
9% 1994 bonds ..... ...........................

Total Japan-U. S. Friendship Trust Fund.......

Ju1-ir,-i ,r ,.ur- .Arrv-utvr Fund:
lI -) 1 20' i l r..r.r .........................
13.- r_ n.- .........................
13-1 ., 2, ,.cd. ; .........................
11- 4 ?,. r,.,. 1 .............. ........
11-. 4 I,' ., lI r..i..1 .......... .... ..........
A- I 1"' -9' i' ................... ......
1-3 le 1 '9 -,) t, .r.1. ..........................
"-1 4 n'.i'hr ,rin.in ..........................
A 1996-01 bonds..............................
7-.7 8' 1995-00 bonds..........................
7- ', i 2002-07 bonds..........................
7-1 1 1992 bonds.............................

Total Judicial Survivors Annuity Fund..........

*$500 thousand or less.
For footnotes, see page 18.


Various dates..

Various dates:
From 7/13/82.
From 8 'l '8I
From .', o2-




Various dates ..
....do.........
....do.........
.... do. ......
.... do .........


Various dates ..


.... do,........
... do .........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do ........ .
.... do.........
.... do .........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
....do.........
.... do.........
.... do...... ..
....do.........
7/21/81........
4/30/81........
Various dates ..
.... do.........
10/21/80.......
Various dates ..
11/2/81........
Various dates ..
.... do..........





Various dates ..
.... do.........




Various dates ..
do ......... .
.. do .........




Various dates ..
.... do .........
7/2/82.........
.... do .........
6/5/80o .........
Various dates ..
5/5/80 .........
.... do .........

... d... .. .


Various dates ..
.... do .........
.... do .........
.... do .........
.... do .........
... do .........
.. do .........
.... do .........
.... do .........
10/18/79.......
Various dates..
11/15/78.......

...... .... ..


On demand
.... do ....
.... do....


2 1Li.
.1'.' ..
..... .....
3 15. u ..
2 IS '*5. .


2 15 95...
2/15/02...


9/16/82.........


6/30/83.........
... do..........
... do..........




9/23/82.........
10/28/82.......
11/26/82........
12/23/82........
12/30/82........






9/30/82.........


9/2/82..........
9/9/82..........
9/23/82.........
10/7/82.........
10/14/82........
11/4/82.........
11/18/82......
12/2/82.........
12/9/82.........
12/16/82 .......
12/23/82........
12/30/82........
1/27/83.........
2/24/83.........
3/24/83.........
4/21/83.........
5/19/83.........
6/16/83.........
7/14/83.........
8/11/83.........
5/31/83.........
6/30/83.........
4/30/83.........
2/28/83.....
3/31/83.........
8/15/83.........
5/15/83.........
11/15/83........
12/31/82........
2/15/83.........



9/2/82.........
9/9/82..........


9/30/82.........
.....12/31/82.........
9/30/82.........




9/16/82 .........
12/30/82........


6/30/832.........
......6/30/84.........
9/16/82.........

5/1530/82.........
5/1530/809........
2 30/84.........

11/15/89........
/15/801........
5/1 5/09.........
2/15/94.........




2/15/ ............
11/15/01.........
8/15/01.........
5/15/01.........
2/15/01.........
2/15/10.........
5/15/99....
8/15/00.....
5/15/05.....
8/15/01.........

2 15 .7 ... ...
i 15 2 ..........

. ... .. .. .


Sept. 16, 1982 ..


June 30-Dec. 31.
.... do..........
.... do..........




Sept. 23, 1982...
Oct. 28, 1982 ...
Nov. 26, 1982...
Dec. 23, 1982...
Dec. 30, 1982 ...





Sept. 30, 1982...


Sept. 2, 1982 ....
Sept. 9, 1982....
Sept. 23, 1982 ..
Oct. 7, 1982 ....
Oct. 14, 1982 ...
Nov. 4, 1982....
Nov. 18, 1982...
Dec. 2, 1982 ....
Dec. 9, 1982....
Dec. 16, 1982...
Dec. 23, 1982...
Dec. 30, 1982...
Jan. 27, 1983 ...
Feb. 24, 1983...
Mar. 24, 1983...
Apr. 21, 1983...
May 19, 1983 ...
June 16, 1983 ...
July 14, 1983....
Aug. 1, 1983...
May 31-Nov. 30 .
June 30-Dec. 31.
Apr. 30-Oct. 31.
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.





Sept. 2, 1982 ...
Sept. 9, 1982 ...




Sept. 30, 1982...
June 30-Dec. 31.
Mar. 31-Sept. 30

................


Sept. 16, 1982...
Dec. 30, 1982...
June 30-Dec. 31.
...do ........ .
May 15-Nov. 15 .
.... do ..........
... do ...... ..
Feb. 15-Aug. 15.




May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
... do........ ..
.... do..........

...............


(*)


$590
576
9,587

10,753


2
4
4
1
17


81,547

1,547


$590
576
8,039

9,205


2
4
4
1
17


29 ......... 29


9


24
18
12
14
(<)
28
(,)
35
1I
()
11
19
39
32
10
52
27
9
11
1

(')

1

2
12
6
9
3


6
3

8


19
11
41

71


1
1
1
1

11
5
4

23


7
3
1
3
1
3
47
167


1


S7


9


.......2..



2




1
.........o



1

.........


(C)


24
16
12
14
(*)
26
(C)
34
1
(*)
11
19
38
32
10
44
27
9
11
1
1



1
2
12
6
9
3


378 14 365


5
2

7


16





6......


.. )....
.ooo..o..
,.o. .....


(s)


1
1

2


......... 19
......... 11
16 25


55


1
1





4
1
1
5
5
4

17


7
3


1
3
1
3
47
1


1
1


..........
..........
..........

..........

..........
..........
..........
..........

..........
..........







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST


31,1982-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
Library of Congress Copyright Fees:
Bills 9/9/82 ..................................
Bills 9/16/82..................................
Bills 9/30/82 .................................
Bills 12/30/82.................................
Bills 2/3/83...................................
Bills 2/10/83 ..................................
Bills 3/24/83. .................................
Bills 8/11/83..................................
16% 1983 notes ................................
11-7/8% 1982 notes ............................
8-3/8% 1982 notes .............................

Total Library of Congress Copyright Fees......

Librir -- Congress Trust Fund:
11-. 7 1982 notes ............................
8-1/2% 1994-99 bonds..........................

Total Library of Congress Trust Fund .........

National Archives Gift Fund:
Bills 10/7/82..................................
Bills 12/2/82..................................
Bills 12/30/82.................................
Bills 6/16/83.................................
Bills 7/14/83..................................
13-7/8% 1982 notes ............................

Total National Archives Gift Fund .............

National Archives Trust Fund:
Bills 9/2/82 ...................................
Bills 10/7/82..................................
Bills 11/4/82..................................
Bills 12/2/82..................................
Bills 12/30/82.................................
1I,-7 i 1982 notes ............................
S I :. notes .................................

Total National Archives Trust Fund............

National Credit Union Share Insurance Fund, NCUA:
8.42% 1982 certificates.........................
Bills 9/9/82...................................
Bills 9/23/82..................................
Bills 10/7/82..................................
Bills 10/28 82.................................
Bills 11 /4 82..................................
Bills 11/26/82.................................
Bills 12/2/82..................................
Bills 12/23/82.................................
Bills 1/13/83..................................
Bills 1/27/83 .................................
Bills 2/17/83..................................
Bills 2/24/83..................................
Bills 3/24/83.................................
8% 1983 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................
7-1/4% 1992 bonds.............................

Total National Credit Union Share Insurance
Fund, NCUA ...............................

National Institutes of Health, Unconditional Gift Fund:
Bills 11/18/82................................
Bills 12/2/82..................................
Bills 2/3/83...................................
Bills 5/19/83..................................
13-7/8% 1982 notes ............................

Total National Institutes of Health, Unconditional
Gift Fund ..................................

5 .'-:irAl servicee Life Insurance Fund:
I I : certificates ...........................
13-1/8% 1983 to 1997 bonds.....................
12-7/8% 1983 to 1996 bonds.....................
9-1/2% 1983 to 1995 bonds.....................
8-5/8% 1983 to 1994 bonds .....................
8% 1983 to 1993 bonds..........................
"-1 '" 1983 to 1989 bonds......................
-1 1 1983 to 1991 bonds.....................
7% 1983 to 1990 bonds ..........................
6-3/4% 1983 to 1992 bonds......................

Total National Service Life Insurance Fund.....

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount
Issued Retired


F + F + F F 4


Various dates
....do.......
... do.......
.... do.......
.... do.......
.... do.......
.... do .......
... do ......
....do.......
.... do .......
.... do.......




10/1/81......
1/7/75.......




Various dates
.... do.......
.... do.......
.... do .......
.... do.......
11/10/81.....




Various dates
.... do.......
.... do.......
.... do.......
.. do .......
11/10/81.....
Various dates




8/31/82......
Various dates
.... do .......
... do .......
.... do.......
.... do .......
.. do.......
.... do.......
... do.......
.... do.......
.... do .......
.... do.......
.... do.......
.... do .......
.... do .......
.... do .......
1/19/77......
Various dates
2/6/78.......
Various dates
.... do .......





Various dates
.... do .......
.... do .......
.... do.......
11/27/81.....





8/6/82.......
6/30/82......
6/30/81......
6/30/80......
6/30/79......
6/30/78......
6/30/74......
6/30/76......
6/30/75......
6/30/77......

.............


5/15/94...


On demand
........ ..
........ ..
.... .. .. ..
... ... ....
...... ....
..... .....
..... .. ...
.. ........

.. ... .....
. .. ... ....
... .......

.. ........
.. ........


.... ..... .


On demand
.... do....
.... do....
.... do ....
.... do ....
.... do....
.... do....
do....
... do ....
....do... .


9/9/82...........
9/16/82...........
9/30/82...........
12/30/82..........
2/3/83............
2/10/83...........
3/24/83 ...........
8/11/83..........
9/30/83..........
9/30/82............
.... do............




9/30/82...........
5/15/99..........




10/7/82...........
12/2/82...........
12/30/82..........
6/16/83...........
7/14/83 ........
11/30/82..........




9/2/82............
10/7/82...........
11/4/82..........
12/2/82...........
12/30/82..........
11/30/82..........
2/15/85...........




9/1/82............
9/9/82...........
9/23/82...........
10/7/82...........
10/28/82..........
11/4/82 ...........
11/26/82.....
12/2/82...........
12/23/82.....
1/13/83...........
1/27/83...........
2/17/83...........
2/24/83...........
3/24/83 ...........
2/15/83 ...........
8/15/86...........
11/15/82..........
5/15/86...........
8/15/84..........
11/15/83..........
8/15/92...........





11/18/82..........
12/2/82...........
2/3/83............
5/19/83...........
11/30/82..........





6/30/83...........
6/30/83 to 97......
6/30/83 to 96......
6/30/83 to 95......
6/30/83 to 94......
6/30/83 to 93......
6/30/83 to 89......
6/30/83 to 91......
6/30/83 to 90......
6/30/83 to 92......


Sept. 9, 1982....
Sept. 16, 1982...
Sept. 30, 1982...
Dec. 30, 1982...
Feb. 3, 1983....
Feb. 10, 1983...
Mar. 24, 1983...
Aug. 11, 1983...
Mar. 31-Sept. 30
.... do..........
.... do..........




Mar. 31-Sept. 30
May 15-Nov. 15 .




Oct. 7, 1982 ....
Dec. 2, 1982....
Dec. 30, 1982...
June 16, 1983 ...
July 14, 1983...
May 31-Nov. 30.




Sept. 2, 1982....
Oct. 7, 1982 ....
Nov. 4, 1982....
Dec. 2, 1982....
Dec. 30, 1982...
May 31 -Nov. 30 .
Feb. 15-Aug. 15.



Sept. 1, 1982....
Sept. 9, 1982....
Sept. 23, 1982...
Oct. 7, 1982 ...
Oct. 28, 1982...
Nov. 4, 1982....
Nov. 26, 1982...
Dec. 2, 1982....
Dec. 23, 1982...
Jan. 13, 1983....
Jan. 27, 1983....

Feb. 17, 1983...
Feb. 24, 1983 ...
Mar. 24, 1983...
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
. do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.





Nov. 18, 1982...
Dec. 2, 1982....
Feb. 3, 1983....
May 19, 1983....
May 31-Nov. 30 .





June 30-Dec. 31.
.... do ..........
.... do..........
... do..........
.... do ..........
... do ..........
.... do ..........
.... do..........
.... do ..........
.... do..........

I .... ..........


2
1


70


(s)
1










2
(*)
(*)


(*13

(*)




( )
(*)

1
(*)
2

42


20
10
10
10
10
10
10
10
10
10
10
10
10

6
11
2
11
5
11
13


2


















6
3


Amount
Outstanding


(i 70


......... ( 1
......... 1



......... (


.... .... (*)


(*)

1



3


20
10
10
10
10
10
10
10
10
10
10
10
10
10
6
5
2
8
5
11
13


209 9 200


1 .........


5 .........
765 .........
700 .........
1,095 .........
1,089 .........
1,576 .........
500 .........
839 .........
752 .........
1,097 75

8,418 75


(*)
(*)
(C)
(*)



1


5
765
700
1,095
1,089
1,576
500
839
752
1,023

8,344







12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTEREST-BEARING- -Continued

Nonmarketable-- Continued
Government account series--Continued
Northern Mariana Islands:
13-7/8% 1983 certificates.......................

13-1/4% 1983 certificates.......................

Total Northern Mariana Islands ...............

Obligation Guarantee Fund, Department of
Transportation:
Bills 9/9/82................ ..................
Bills 12/2/82..................................
Bills 12/30/82.................................
Bills 3/24/83..................................
Bills 4/21/83..................................
Bills 6/16/83..................................
15-5/8% 1983 notes ............................
13-7/8% 1983 notes ............................

Total Obligation Guarantee Fund, Department
of Transportation...........................

Other Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 9 '1 .
Bills ], ; c .. .... ..

Total Outer Continental Shelf, Beaufort Sea,
Department of Interior ......................

Outer Continental Shelf, Disputed Bid Deposits
Beaufort qe'. Department of Interior-
Bills 11 6 .. ..

Outer Continental Shelf Lands, Department of
Interior:
BiUs 9/2/82...................................
Bills 9/9/82...................................
Bills 2 ? .. ... .
Bills 11 4 2 .
Bills I I ? .
Bills 11/18/82.... ......... ................

Total Outer Continental Shelf Lands, Depart-
ment of Interior ............................

Overseas Private Investment Corporation:
Bills 9/2/82...................................
Bills 9/9/82 ...................................
Bills 9/16/82..................................
Bills 9 23/82..................................
Bills 10/7/82..................................
Bills 10/14/82.................................

B ill I .
Bill II 4 .. .
Bin 11 I 2 .. ....
1 2 -1 19 4 r,,.I-. .
11- 1' 198 I r., i r ..' ..... .....
9.1 4 1984 notes .............................
i; I' t notes .................................
t 19 9o notes .................................
.-" 1982 notes .............................
7-5 6 1987 notes .............................
7-1 4 1984 notes .............................
7-1 4% 1984 notes .............................
-1 8' 1982 notes ............................
] 1 9I), notes .................................
111-1 1995bonds............................
S1' i 4 bonds ................................
4 2003-08 bonds ..........................
"-5 A 1993 bonds.............................
o-5 e 1993 bonds............................
i-. 1995-00bonds..........................
8-3/8% 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 10/7/82..................................
Bills 10/14/82.................................
Bills 12/2/82..................................
Bills 1/27/83..................................
Bills 3/24/83..................................
Bills 4/21/83..................................
Bills 6/16/83..................................
1 .T "' 1992 notes ............................
131 1991. notes ................................
12- 1 "- 1988 notes ............................
1'- 3 4 1989 notes ...........................
1".-> 4 1990 notes ............................
I -3 2001 bonds............................

Total Pension Benefit Guaranty Corporation ....

Pollution C'rilr.-' Sn,ir. l F i.,r,, .: a..n,,n.str .,r,
Bills 1 1 4 ..
15-1 8 1982 notes ............................
I -5 -, 1983 notes ... ........................
1 4 1985 notes ............................

Total Pollution Control, Small Business
Administration ............................

*$500 thousand or less.
For footnotes, see page 18.


7/19/82......
Various dates:
From 6/30/82





Various dates
.... do.......
.... do.......
.... do.......
.... do.......
.... do .......
S:. .. .
3 $ ..


Various dates
.... do .......


Various dates



.... do .......
.... do .......
.... do .......
.... do .......
.... do .......
.... do.......





Various dates
.... do .......
.... do .......
.... do .......
.... do .......
.... do .......
... do .......
.... do .......
.... do .......
... do.......
S 3. ~ ,. ...
: 1 ,,. ..' .

L ir r..uj *l.su i
? I'* .
Various dates
12/20/77.....
arT-.:u dates
A i 77......
Various dates
.... do.......
.... do.......
2/15/79......
11 1 i .6 ...


S 17 T7 .. .. .





Various dates
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
....do.......
.... do.......
3 'M 81 ......
SIr P81.. .
Various dates

48 I ii .

.............


Virio:'j* latc -
II 19 8 ..
"a ']


On demand

.... do....

.. ... .


..........
..........
..........
..........
.... ......
..........
..........
..........
..........
..........

........ ..


..........
..........
....... ...
..........
..........
11/15/03...
..........
..........
8/15/95....
8/15/03 ...
..........


6/30/83............

.... do.............




' ... ..
I & 2 ... .. ...
I? 3'. a2 ... .......
3 "4 'a ....... .
4 21 I. .. .
i 1 .. .
i31 s i ... ........
. 83...........


June 30-Dec. 31..

.... do...........





Sept. 9, 1982.....
Dec. 2, 1982.....
Dec. 30, 1982....
Mar. 24, 1983....
Apr. 21, 1983....
June 16, 1983 ....
May 31-Nov. 30 ..
Feb. 28-Aug. 31..


$12

12


9/16/82............ Sept. 16, 1982....
10/7/82 ............ Oct. 7, 1982 .....


11/26/82 ........... Nov. 26, 1982.... 50 ........ 50


S 2 -2 ... .. ... .
? ,:9 : .......
S 2 .. .
II 4 2 ..... .
II II 8 '........ ..
11/18/82...........




. 2 .. .. .

. .. ... .
'3 f A ..... .... .
Ir, . .
II, : 2 .. .....
II 14 82..... .....


30 4 .1 .. .
10 .: 82 ........ .

11 12 82 ... ..



? 3, "4 ........ ...
A 15 4 ......... .
I 15 4 ..... ...
2 1' ..........
6 li 94 ......
1 15 8... ..
11/15/87..........
2 15 84... .. ......
15... 4.............
S 15 2 .. .



ILI 83 ..... .
15 ........
? 1 2 .. .

. 15 '8 .. ......
8 15 93..... ......
S 15 83 ..........
8 l5 Q0 .. ... ..
8 I ,.0 ... ........




1, 15 8 .. ....
1I 14 5 ...........
1 2 62...........
S 2 8 .. .. .
3 2.5 83...........
4 21 83 ...........
i. I 83............
5 15 2 ............
11 15/90..........
I 15 b ............
II 15 9 ...........
15 9i. .... ..... .





II 4 82 .........
12 31 82...........
3 31 83 ............
1i 15 85 ..........


Sept. 2, 1982..... 382
Sept. 9, 1982..... 277
Sept. 23, 1982.... 2,201
Nov. 4, 1982.....
Nov. 12, 1982.... 245
Nov. 18, 1982.... 767


........ ....... 3,873


Sept. 2, 1982.....
Sept. 9, 1982.....
Sept. 16, 1982....
Sept. 23, 1982....
Oct. 7, 1982 .....
Oct. 14, 1982 ....
Oct. 21, 1982 ....
Oct. 28, 1982 ....
Nov. 4, 1982.....
Nov. 12, 1982....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Mayl5-Nov. 15 ..
Feb. 15-Aug. 15..
....do ...........
May15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-.Au. 15..
May 15- No,.. 15 ..
Feb. 15-Aug. 15..
.... do...........




Oct. 7, 1982 .....
Oct. 14, 1982....
Dec. 2, 1982.....
Jan. 27, 1983 ....
Mar. 24, 1983....
Apr. 21, 1983....
June 16, 1983 ....
May 15-Nov. 15..
.... do...........
Jan. 15-Tuyv 15..
May 1i5- Nu. 15..
Feb. 15-Aug. 15..
.... do...........




Nov. 4, 1982.....
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..


78
19
50
1
149
11


67
2
1
10
13
3
31
1
32
38
3
31
20
41
10
10
10
10
10
10

660


11
11
II


796 ......... 796


83 $43
4 .........
4 .........
4 .........

3 .........
75 .........
15 .........
20 .........
25 .........
30 ........
15 .........

296 43


2 .........
1 .........
1 .........
10 .........


......... 382
......... 277
......... 2,201

......... 245
......... 767


......... 3,873


78
19
50
1
149
11


67
2
1
10
13
3
31
1
32
38
3
31
20
41
10
10
10
10
10
10

660


14
41
4
4
4
4
3
75
15
20
25
30
15

253


2
1
1
10


..... ..... .................... .. ..... 14 ......... 14


................. 2


... ...... 2








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable-- Continued
Government account series--Continued
Pc -L '..r ,.: Fund:
1.2 19 ': certificates........................
It 4 II'.'A notes ............................
16% 1983 notes ................................
15-3/4% 1984 notes ............................
15-1,2% 1983 notes ......... ..................
15-1 8% 1984 notes ............................
14-1 'r 1984 notes ............................
1 i 4' 1984 notes ..........................

Total Postal Service Fund ....................

Preservation Birthplace of Abe Lincoln, Department
of Interior:
11-3/4% 2005-10 bonds.........................

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/9/82 ...................................
8-3/8% 1995-00 bonds..........................

Total Public Health Service, Conditional Gift
Fund, HHS.................................

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/21/83..................................

Railroad Retirement Account:
13-1/2% 1982 certificates ......................

Railroa- R L -.,i r rLc.5. mental Account:
13-1, I'- : .. rUL :: ........ .... .........
Bills 9/9/82..................................

Total Railroad Retirement Supplemental Account


Date of Issue


8/31/82 ........
2/5/82.........
Various dates ..
7/21/82........
Various dates ..
.... do.........
.... do.........
.... do.........





2/15/80........


Various dates ..
. do........ .


Various dates ..

Various dates:
From 8/2/82..


.... do.........
Various dates ..

...............


Relief and Rehabilitation, D. C. Department of Labor:
Bills 9/2/82................................... Various dates .


Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
Bills 9/2/82 ...................................
Bills 9/30/82.................................

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor....

Relief for Indigent American-Indians, BIA:
9-1 '14' 1983 notes ......................... ...
I 1 6.6 notes .................................

Total Relief for Indigent American-Indians, BIA.

St. ELli .r.-u. Hospital, Unconditional Gift Fund:
i-. 198' notes .............................
7-7/8% 1986 notes.............................

Total St. Elizabeth's Hospital, Unconditional
Gift Fund ..................................

Special Investment Account:
Bills 9/9 82...................................
Bills 9/30/82..................................
Bills 10/28/82.................................
Bills 11/26/82 .................................
Bills 12/30/82 .................................
Bills 4, 21/83..................................
Bills 5/19/83 ..................................
Bills 7/14/83..................................
12-5/8% 1983 notes ............................
12-1/8% 1982 notes ............................
11-7/8% 1982 notes .......................
11-7/8% 1983 notes ...........................
7-1 14 1984 notes ....................
7-1 1982 notes .............................
.16 -1 1994 bonds............................
i- I 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds........................
,-1 4 2000-05 bonds.........................
A- 2002-07 bonds.........................
'"" 2002-07 bonds..........................
;-1 1988-93 bonds.........................
:-!. i 1992 bonds.............................

Total Special Investment Account..............

*$500 thousand or less.
For footnotes, see page 18.


.... do..... .
.... do.........


.......... .... .


5/2/80.........
8/16/76........




11/18/78.......
2/2/78.........





Various dates ..
....do.........
....do.........
....do.........
.... do.........

.... do.........
.... do .........
7/9/82.........
3/25/82........
9/30/80........
2/15/80........
8/15/80........
7/16/80........
11/15/79.......
Various dates ..
.... do.........
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do.........
.... do.........


Redeemable


Payable


On demand. 9/1/82...........
........... 8/31/83 ..........
........... 9/30/83 ..........
........... 5/15/84 ........
........... 10'31 83 .
........... 2/29,84. .... .. .
........... 3/31/84..........
........... 1 5/31/84 ..........





2/15/05.... 2/15/10..........


9/9/82 ...........
8/15/95.... 8/15/00..........


On demand. 9/1/82...........


.... do.....


.... do...........
9/9/82...........


........... 9/2/82 ...........


Interest Payable Amunte


Amount Amount
Retired Outstanding


Sept. 1, 1982 .... S1,522 ......... 1,522
Feb. 28-Aug. 31.. 100 ......... 100
Mar. 31-Sept. 30. 600 I 400 200
May 15-Nov. 15.. 200 ....200
Apr. 30-Oct. 31.. 500 400 100
Feb. 28-Aug. 31.. 900 200 700
Mar. 31-Sept. 30. 750 200 550
May 31-Nov. 30 .. 150 ......... 150

.. ...... ... 4,722 1,200 3,522



Feb. 15-Aug. 15.. ) ......... (


Sept. 9, 1982...
Feb. 15-Aug. 15..


Apr. 21, 1983....


Sept. 1, 1982..... 1,753


.... do......... | 40
Sept. 9, 1982 ..... 6

.......... ...... 45


Sept. 2, 1982.....


339 1,414


33
6

39


7


7


......... .. ....do........... ....do... ... ... 2 ......... 2
........... 9/30/82. .......... Sept. 30, 1982... 2 .........2


/15/9...........
....8/15/95.......
....8/15/03.......
15...........













1115........
2/15/02....
8/15/88....


...........


........... .............. .. .. .. .... 3


........... 3/31/83 ........ Mar. 31-Sept. 30.
8/15/86 .......... Feb. 15-Aug. 15.. ()




........... 11/15/88......... May 15-Nov. 15 .. (.1
5/15/86.......... .....do ........... ( )


9/9/82...........
9/30/82..........
10/28/82.........
11/26/82 .........

5/19/83..........
7/14/83..........
3/31/83.........
10/31/82.........
9/30/ 82.........
8/1 5/83..........
2/15/84..........
11/15/82.........
11 15/94.........
5/ 5/99..........
8/ 5/00..........
8/15/08 ..........
5/1/90..........
5/15/05..........
11/15 07.........
2 15 07..........
8/15/93..........
8/15/92..........


Sept. 9, 1982.....
Sept. 30, 1982....
Oct. 28, 1982 ....
Nov. 26, 1982...
Dec. 30, 1982...
Apr. 21, 1983....
May 19, 1983 .....
July 14, 1983.....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
.... do...........
.... do...........


.........3


(,,)


3 ......... 3
8 ......... 8
8 ......... 8
3 ......... 3
2 ......... 2
5 ......... 5
2 ......... 2
4 ......... 4
1 ......... 1
33 ......... 33
2 ......... 2
15 ......... 15
14 ......... 14
1 ......... 1
12 ......... 12
17 ......... 17
3 ......... 3
4 ......... 4
2 ......... 2
1 ......... 11

15 ......... 15
5 ......... 5
3 ......... 3

173 ......... 173








14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount td Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Ta C.ourr Tud.-- Survivors Annuity Fund:
15 l notes ...........................
14-1 : 1 .i3 r.otes ...........................
1 '-' 19jiA notes ...........................
14 1986 notes ................................
4 1- i.. notes ................................
;I-' 4 1988 notes ............................
II I't, notes ...............................
I I 1982 notes .............
10 i 4 1989 notes ............................
I 4 1984 notes ............................
b 1982 notes .............................
S, I'1 bonds.... ..........................
e.T 1994-99 bonds..........................
a -. 1995-00 bonds..........................
-' 5 2002-07 bonds..........................
SI 4 1992 bonds .............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills '' -
Bills : 4 43 .... ......... ....... ...

10. 56% certificates of indebtedness .............
5. 50% certificates of indebtedness ...........
1', *1 0i notes ................................
: c.' r 1984 notes ...........................
10-3/8% notes.................................

6.70% 1986 to 1988 notes .......................
6.70% 1989 & 1990 bonds .......................

Total Treasury Deposit Funds.................

L .'c ,,- ..... Trust Fund:
11 7 a rij certificates.......................
11- t 19Iq certificates.......................

Total Unemployment Trust Fund...............

"r rn -. i l,! : 'w % 'w,. rl Cal T~r,,d
l': I. .............................. .
l -I 1 I .i r..:.r.:i ...... ...... ................
1 1,-I '- I*" ,r ....... ..... .................
I- 1 r,: .. .. .. .
7-7/8o 1982 notes ............................
b8- 9 1995-00 bonds ..........................
9-1 4 2000-05 bonds ..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
I'. 1 4 1983 notes ............................
l i 1 A 1986 notes ............................
Ir 19 3 notes ................................
1 -7 1983 notes ...........................
1 4 1984 notes ............................
1i I 1983 notes ............................
1, ,' 1988 notes ............................
15-1/8% 1984 notes ............................
15% 1984 notes ................................

Total United States Coast Guard Deepwater
Port Liability Fund .........................

United States Coast Guard General Gift Fund:
B i l 1 s ^ . .. .. .. .. .. .. .
BI l -; .. .
S ': .... ........... ......


Total United States Coast Guard General Gift
Fund ......................................

United States Coast Guard Offshore Oil Pollution
C jmp r, II :.r, Fund:
ir .1 4 1.r I notes ............................
1(.] I' AK t; otes ............................
1 l r, ...... .........................
1-. 1i"t' notes ............................
15-3 4 19. 4 notes ............................
15-1 2"3 i'9I notes ............................
15I'"* 1988 notes .............................
15- 1 '* 1984 notes ...........................
I lr4 notes ...............................
o14 a 1983 notes ............................
12 i 1. 1983 notes ............................

Total United States Coast Guard Offshore Oil
Pollution Compensation Fund ................

I'rtilri Stim t raval Academy General Gift Fund:
4- i n 1ii notes ............................
I 3- 4 19~ 6 notes ............................
I j 1 14 14 notes ............................
S-;' 4 19'83 notes .............................
P. 1'" 1985notes .......................
P-1 4. 1988 notes ............................
19 i3 notes .................................
-; 5 1983 notes .................. ..........
7 5 8' 1987 notes ............................
7-1 ar 1982 notes ............................

Total United States Naval Academy General
Gift Fund ..................................

*$500 thousand or less.
For footnotes, see page 18.


11 /2/1. .. .
a 1. 7 .... .
P'31 '82 ..
i 30 1 .... .

1 1 .3 .
*/l r .......
I' 1 1 .. ... .
1 19 e" ..... .
2 Ij 2 ........

4/3/80.........


Various dates ..
....do.........
8/16/77........
Various dates ..




Various dates .
... do.........
Various dates:
From 8/1/82..
.... do.........
Various dates ..
... do.........
1/21/80........
Various dates'
From 1I i ;A .
.... do.........

...............


7/1/82.........
6/30/82........




Various dates ..
11 A 1 ........
4 : B. .......
8/3/82.........
4/30/81........
7/12/76........
Various dates ..

...............



1/19/82........
Various dates ..
....do........
10/19/81.......
4/30/82.....
Various dates ..
.... do...... :..
.... do.........
3/31/82 ........





Various dates...
....do.........
.... do.........
... do........ ..
.... do.........


...............



Various dates ..
.... do .........
....do.........
.... do .........
4/30/82........
Various dates ..
8/13/82........
5/17/82 .......
3 31 2 ........
-' 30 81 ........
A 6 A I .........


. l........ .


4/8/81 .........
Various dates ..
4 6 Al .........
2 6 7' ........
..do ........
5/1878........
8/31/78........
' I 7R ........
4 ; 7K .......
I 16 7 ........


S...........
...........
...........









S1...... 0.....
5/5/9...........













On demand.
.... do.....


At..........Maturity
..... ..... .


























2 /i /5....







5/15/00....


...........


9/30/85..........
4/30/83..........
7/15/89..........
3/31/86..........
7/15/88..........
4/15/88..........
11/15/90.........
9/30/82..........
11/15/89.........
2/15/84..........
11 I 6 .........
' 15 I .. .. ...
5/15/99..........
2/15/00.........

. 1 '' ........




9/9/82...........
2/24/83 ..........

9/1/82...........
....do ..... ....
9/30/83..........
9/30/84..........
1/21/83..........

: 1. 'Ai. to 88.....
, i. s j & 90.....

.................


6/30/83..........
....do...........




5/19/83..........
5/15/86..........
10/31/82.........
2/15/83. .....
11/15/82.........
15 Ci ....... ..
5 15 0 .. ......





8/31/83..........
11/15/86.........
9/30/83..........
7/31/83..........
5/15/84........
1 / 3 ........
8 t d ..
2 29 4. ..
131 4 ....... ..


.................



1 7 t .. .. ....
..........

1/13/83 ..........


..... ..... .....



8/313 3..........
11 15 BF..........
9 30 8 3 ... ....
7/31/83..........
5/15/84..........
1') 3I ?3 .........
10 15,68 ........
2/29/84..........
2/29/84..........
6/30/83..........
3/31/83 ..........





5/15/85..........
5/15/86..........
4 15 4 ..........
S li 4t..........
5 15 3 3.........
2 15 83 ... ..
I 15 4]. .
I 1' 67 .........
I1 1. 82.........


Mar. 31-Sept. 30 ..
Apr. 30-Oct. 31. ..
Jan. 15-July 15. .........
Mar. 31-Sept. 30 ..
Jan. 15-July 15.. ..
Apr. 15-Oct. 15. .........
May 15-Nov. 15 .
Mar. 31-Sept. 30 .........
May 15-Nov. 15 .
Feb. 15-IA.J. 15. ........
May :5.N..... 15 .
Feb. 15-Aug. 15. ........
May 15-Nov. 15 ( .........
Feb. 15-Aug. 15.
.... do ..........
....do..........
May 15-Nov. 15 (**

................ 1 (


Sept. 9, 1982 ...
Feb. 24, 1983...

Sept. 1, 1982....
.... do..........
Mar. 31-Sept. 30
.... do.........
Jan. 21.........

Apr. 3-Oct. 3...
.... do ..........




June 30-Dec. 31.
....do..........




May 19, 1983....
May 15-Nov. 15.
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 15- uir. 15.
May 1 N.:... 15 .





Feb. 28-Aug. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
Jan. 31-July 31..
May 15-Nov. 15,
Apr. 30-Oct. 31.
Apr. 15-Oct. 15.
Feb. 28-Aug. 31.
Jan. 31-July 31..


................*


Sept. 9, 1982....
Oct. 7, 1982...
Nov. 4, 1982....
Dec. 16, 1982...
Jan. 13, 1983 ...


Feb. 28-Aug. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
Jan. 31. T. 31..
May 1.N. 15 .
Apr. 30-Oct. 31.
Apr. 15-Oct. 15.
Feb. 28-Aug. 31.
Feb. _6.Aug 31.
June 30-Dec. 31.
Mar. 31-Sept. 30





May 15-Nov. 15.
....do.........
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-u A. 15.
May 5-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
....do..........
....do..........


30 1 .........
285 $10


30
275


3 ...... .. 3
99 70 29

2 ......... 2
4 .4

1,041 406 636
186 52 133

1 -: 'i1" I 11T


1 Ilt I 11i
13 12'9 ,'4 9 260

14 L'3 5' 19 10 47'3
























2 .........


2 .........
1 ........ .


26 ...... .


2
1


26








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued 15


Title of Loan and Rate of Interest



INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum Fund:
Bills 6416/83............ .....................
16-1/4m 1983 notes ...........................
15-5/8% 1983 notes ...........................
14.1 1991 notes .........................
13.; A 1983 notes .............................
] .) 1988 notes ............... ............
1 1987 notes ................................
9-1/4% 1983 notes ........................
1 4 1989 notes .............................
8- 4 1985 notes .............................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes ......
6-3/8% 1984 bonds............................

Total United States Naval Academy Museum
Fund ......................................

Veterans' Reopened Insurance Fund:
13 1 '4' 1983 to 1997 bonds.....................
I I I1to 1996 bonds.........................
9-3/4% 1983 to 1995 bonds .....................
8-3/4% 1983 to 1994 bonds ...............
8-1/4% 1983 to 1993 bonds...................
7-5/8% 1983 to 1989 bonds......................
7-1/2% 1983 to 1991 bonds......................
7-3/8% 1983 to 1990 bonds:...................
7-1/8% 1983 to 1992 bonds............... ......

Total Veterans' Reopened Insurance Fund ......

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
1'. I 1983 certificates ......................
1 -. : 1983 certificates ......................
10-3/8% 1983 to 1997 bonds...... ........
9% 1983 to 1996 bonds..........................
8-3/8% 1983 to 1995 bonds......................
7-1/2% 1983 to 1994 bonds.....................
7-1/8% 1983 to 1993 bonds.....................
7% 1983 to 1992 bonds.........................
6-3/4% 1983 to 1991 bonds......................
6-3/8% 1983 to 1990 bonds.....................
5-7/8% 1983 to 1989 bonds...................

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .......................

War-Risk Insurance Revolving Fund:
Bills 11/4/82..................................
Bills 12/30/82.................................
Bills 1/27/83 .................................
11-5/8% 1983 notes ............................
7-1/4% 1984 notes ...................... ...
7-1/8% 1982 notes .................... ......

Total War-Risk Insurance Revolving Fund: .....

Total Government account series..............

R. E. A. Series:
5% Treasury certificates of indebtedness.........

2% Treasury bonds.............................

Total R. E.A. series .........................

State and local government series:
Treasury certificates of indebtedness (Various
interest rates)..................................



Treasury notes (Various interest rates)............




Treasury bonds (Various interest rates)............





Total State and local government series............


United States individual retirement bonds:24 e
Investment yield (compounded semiannually)
6. 00% ........................................
6. 00% ...................... ..................
6. 00% ........................................
6. 00% ........................................
6. 00% ........................................
6.50% ........................................
6. 50% ........................................
8.00% ........................................
8.00% ........................................
9.00% ........................................
9.00% ........................................
Unclassified ..................................

Total United States individual retirement bonds .

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue


Various dates .
10/29/81.......
.... do..........
2/19/82........
8/16/82........
3/25/81........
12/4/80........
10/20/80.......
8/17/81........
9/28/79........
11 /4/76........
4 7/ 8........
11 4/76........





6/30/82.......
6/30/81....
6/30/80........
6/30/79........
6/30/78........

6/30/74....
6/30/76....
6/30/75....
6/30/77....





8/6/82. ....
7/16/82.......
6/30/82........
6/30/81........
6/30/80........
6/30/79........
6/30/78........
6/30/77........
6/30/76........
6/30/75........
6/30/74........





Various dates ..
.... do.........
.... do.........
.... do .........
10/14/80.......
11/15/77.......





Various dates:
From 10/1981.

From 9/1970..


Redeemable


On demand.
.... do ...
.... do.....
.... do.....
.. do ..
... do.....
.... do.... .
.... do..::
.... do .....
...do......





On demand.
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do ...
.... do.....
.. do .....
. do.....
....do .....


After 1 mo.

(6) ........


Various dates .. After 1 mo.


.... do.........




.... do.........







First day of
each month
from:
1/1/75 .........
1/1/76.........
1/1/77.........
1/1/78 .........
1/1/79.........
8/1/79 .........
1/1/80 .........
11/1/80 ........
1/1/81......
10/1/81 ........
1/82 to 4/82...


..............


After 1 yr..




.... do.....


(25) .......
....do.....
.... do....
. do....
. do....
. do.....
. do....
. do.....
. do....
.... do .....
.. do.....


Payable


6/16/83... .....
8/31/83.. .....
5/31/83.... .....
5/15/91..........
2/28/83..........
1/15/88.........
5/15/87.........
8/15/83.... .
5/15/89 ... .....
8/15/85 ....
5/15/86.........
11/i5/87.........
8/15/84..........





6/30/83 to 97.....
6/30/83 to 96...
6/30/83 to 95...
6/30/83 to 9493...

6/30/83 to 89.....
6/30/83 to 91.....
6/30/83 to 90.....
6/30/83 to 92.....





6/30/83..........
.... do...........
6/30/83 to 97.....
6/30/83 to 96 ....
6/30/83 to 95 ....
6/30/83 to 94 ....
6/30/83 to 93 ....
6/30/83 to 92 ....
6/30/83 to 91 ....
6/30/83 to 90 ....
6/30/83 to 89 ....





11/4/82.........
12/30/82........
1/27/83 ..........
5/15/83..........
8/15/84.........
11/15/82........





1 year from
issue date ......
12 years from
issue date.......





From 45 days up
to 1 yr., or any
intervening
period.
From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any interven-
ing period.
From 10 yrs. and
1 day or for any
::,t:i r period
.p.... ,.- 1by yr.,
mon. and day not
to exceed 40 yrs.





Indeterminate ....
.... do ...........
.... do...........
.... do...........
.... do...........
.... do ...........
.... do ...........
... do ...........
.... do...........
.... do ...........
.... do..........
.................


Interest Payable


June 16, 1983 ....
Feb. 28-Aug. 31..
May31-Nov. 30 ..
May l.-%. 15..
Feb. .,-.wu:. 31..
Jan. 15-July 15 ..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..


June 30-Dec. 31..
.... do...........
.... do...........
.... do...........
.... do ..........
.... do ...........
.... do ...........
.... do...........
.... do...........

...............


Amount Amount Amount
Issued Retired Outstanding


2 489


49
45
52
59
59
52
59
57
59

[ 491


June 30-Dec. 31..
.... do...........
.... do..........
....do. .........
. ...do...........
... do...........
... do...........
.... do ..........
.... do...........
.... do...........
. .. do ..........


10


771 10 761


Nov. 4, 1982 .....
Dec. 30, 1982....
Jan. 27, 1983 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..






Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....




.... do...........


11 (* 11

224,764 24,868 199,896


44 9 35

29 29

73 37 35


449



14,114


8,975 ......... 8,975


23,537




14
19
10
7
3
3
3
1
3
1
2


......... 23,537


67 29 38


I


.................
.................


I.. .. .. .

.... .
.... .
.... .
.. .1 .. .









16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aont ot I Amount
IIissued Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable--Continued
United States retirement plan bonds:"2
Investment yield (compounded semiannually)
3.75% ........................................
4.10. ............ ..............................
5. ........ .............. ........
5.0r. ............. ..........................
I.. ................................
i. 00 ........................................
i.un. ........................................
6.00% ........................................
6.00% .......................................
5.0,) ........................................
:.00 .............. ........................
*.. Ou .......................................
._5I1 .. ......................................

......................... ...............
." ........................................

9. ., ........................................
69 .........................................
Unclassified ...................................

Total United States retirement plan bonds ......

United States savings bonds:
Series and approximate yield to maturity:
E-1942 4. 145 ............................
E-1943 4.271 ............................
E-1944 4.40 ............................
E-1945 4.539 ............................
E-1946 4. 8; .......... ..............
E-1947 4 "13 ............................
E-1948 4. ...........................
E-1949 5. I ............................
E-1950 5.259% ............................
E-1951 5.500% ............................
E-1952 5. .0 (Jan. to Apr. 1952) ..........
E-1952 5. 5" (May to Dec. 1952) ..........
E-1953 5.632% 8 ............................
E-1954 E. 69- ........... ..... .......
E-1955 5. 760 ............................
E-1956 i : 3 ............................
E-1957 i.l ':' (Jan. 1957)..................
E-1957 033 (Feb. to Dec. 1957)..........
E-1958 115 ...........................
E-1959 181" (Jan. to May 1959)...........
E-1959 -. .z' (June to Dec. 1959) ..........
E-1960 5.2" ............................
E-1961 A.37'V ............................
E-1962 6. 453 ............................
E-1963 .52 .. ........................
E-1964 6.617%1" ............................
E-1965 6.707%"2 (Jan. to Nov. 1965) ..........
E-1965 6.840% (Dec. 1965) ..................
E-1966 6.856%. ............................
E-1967 6. )' ?2 ............................
E-1968 7.047' Jan. to May 1968) ...........
E-1968 7.1?780' June to Dec. 1968) ..........
E-1969 7. 17'.- Jan. to May 1969) ..........
E-1969 7. j9E June to Dec. 1969) ..........
E-1970 7. 37"1- Jan. to May 1970) ..........
E-1970 7.423 June to Dec. 1970) ..........
E-1971 7. 501 .. ............................
E-1972 1.617 "'. ............................
E-1973 7.7"~' (Jan. to Nov. 1973) ..........
E-1973 7.830% (Dec. 1973) .................
E-1974 7. 5]3 ............................
E-1975 .. i72 ............................
E-1976 6. l(,. ............................
E-1977 k.255. ............................
E-1978 4j2 ............................
E-1979 k. 575 (Jan. to May 1979) ...........
E-1979 8. 395 (June to Dec. 1979) ..........
E-1980 8. :A. ............................

Total Series E ..............................


EE-1980 8.835%
EE-1980 8.940%
EE-1981 8.940%
EE-1981 9.000%
EE-1982 9.000%
EE-Unclassified


(Jan. to Oct. 1980)...........
(Nov. to Dec. 1980).........
(Jan. to Apr. 1981) ..........
(May to Dec. 1981) ..........
............................
....................... .. .


Total Series EE .............................


H-1952 4.1.,-
H-1953 4. ,* 'a

H-1954 4. 322
H-19554. 44-
H-1956 4.588%"
H-1957 4.680%2
H-1957 4. l'-
H-1958 5. 011
H-1959 5.11 Sr
H-1959 4.203t'
H-1960 5.271 I
H-1961 35.84- "
H-1962 5. 510- '
H-1963 5.r;3f6


...... 1957....................
.............. to Dec. 1957............
............................
............................

(Jan. 1957) ..................
(Feb. toDec. 1957) ..........
.................... ........
(Jan. to May 1959)...........
June to Dec. 1959) ..........
........... .............. ..
............................
............................
.......... ...............


First day of
each month
from:
1/63 to 5/66..
I f.i 12 'A1.
I 1 7T .......
I 1 7 1 .......
1/1/72.......
1/1/73.......
1/1/74.......
2/1/74.......
1/1/7 5..
/1/76..
1/1/77.......
1/1/76..
1/1/78.......
1/1 .. .......
8/1 79 ......
1/1/80.......
11/1/80......
1 1 81.......
!.. 1/81......
1 It to 4/82..




First day of
each month:
1 to 12-42 ....
I to 12-43....
1 to 12-44....
1 to 12-45....
1 to 12-46....
1 to 12-47....
1 to 12-48....
1 to 12-49....
1 to 12-50....
1 to 12-51....
1 to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55 ....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65........
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73........
1 to 12-74 ....
1 to 12-75....
1 to 12-76....
1 to 12-77....
1 to 12-78....
1 to 5-79.....
6 to 12-79....
1 to 6-80.....


First day of
each month:
1 to 10-80....
11 to 12-80...
1 to 4-81.....
5 to 12-81....
1 to 8-82 .....



First day of
each month:
6 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....


*$500 thousand or less.
For footnotes, see page 18.


(.. .. do ....
....do....
....do....
.... do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
.... do....
.... do....
....do....
....do....
....do....
....do.....
....do....

....do....



After 2 mos3
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do ....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
.... do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
.... do....


....do....



.... do....
...... do....
After 6 mos3'
....do....
....do....
....do....
....do....





.......do...
.........
....do....
.... do....
....do....
....do....
....do....
....do....

....do....
....do....
....do....
....do....
....do....

.... do ....


Indeterminate ......
....do.............
.... do.............
.... do.............
.... do..............
....do.............
.... do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
.... do.............
....do.............
.... do.............
....do.............
....do.............





After 10 years31....
....do..............
....do.............
....do.............
....do.............
.... do.............
.... do.............
.... do......... ...
.... do.............
....do.............
....do ...........

After 9 yrs. 8 mos31
....do.............
....do.............
....do.............
....do.............
....do.............
After8yrs. llmos31
.... do.............
.... do.............
After yrs.9mos" .
....do............
....do.............
.... do.............
....do.............
. .. do.............
.... do.............
After 7 years31.....
....do.............
....do.............
....do.............
.... do.............
....do.............
After 5yrs. 10mos"3
....do.............
.... do.............
....do.............
....do.............
.... do.............
After 5 years31 ....
.... do.............
....do.............
....do.............
....do.............
....do.............
....do............
....do............
....do.............




After 11 years ......
After 9 years.......
After 8 years.......
.... do.............
....do.............


...................


....do.............
After yrs. 8 mos3 .
.... do.............
....do.............
....do.............
....After 10 ydo.............
....do.............
After10yrs...........
....do............
....do.............
....do.............
....do.............
....do.............
..,.do. ............
.... do .............


................
................
.............. ..
................
................
................
................
................
................
................
................
................
................
................
................
................o
................
................
................
................

................



................
................
................
................
................
................
................,
................
................
................
........ .......
................
................
................
................
................
................
................o
................


................o


...... .. ......o
................
................
................
................
................
................
................
................
................o
................
................
................
................
................
................
................

................
................
................
................
................
................

................
................
................
................
................
...............


................

Semiannually ....
.... do..........
.....do..........
.... do..........
.... do..........
.... do..........

...midon..... ....
.... do ........
.... do ........
.... do .........
.... do ........
I ... do ........


.... do ..........
.... do ..........


$17
22
6
6


$24
34
11
12
13
15
1
31
25
25
22
19
11
5
10
3
10
2
7


281




14 2e3
16,731
13,254
6,124
5,909
6,172
6,156
5,423
4,692
1,615
3,321
5,695
5,849
6,126
5,943
499
5,130

2 247
2 ."I1
322
5 4K0
5 352
6,111
5,937
5,261
555
*:. 152

2 '72
? 4.17
2,439
3,269
2,497
3,595
7,169
8,054
7,315
666
8,153
8,399
8,849
9,117
8,681
3,123
3,963
1,064

271,639


2 A40M


3

118



8,514
13,525
15 751
12 372
5,615
5,327
5,500
5,430
4,741
4 i097

2 871
4 B74
4,959
5,160
4,979
414
4 272
4 561
I 632
2 441
4 Y2'
4317
4 1'A
4 .31]
4 547
4,039
419
4 681)
4 789
1.937
.35.

2,478
1,840
2,675
3 1354
3 '.14
078
464

5 528
5 r634
'734

I 8H2
2,381
726

217,054


I 03


626 264
1,105 432
2,267 607
1,518 23
323 "3811

8.330 3,230


191 188
471 434
878 808
1,173 1,074
893 804
65 57
568 501
890 796
356 313
362 311
1.007 847
1.042 859
857 687
773 605


18
16
16
15
14
9
4
8
2
9
2
7
-3

163



369
758
980
882
509
582
673
727
682
595
210
447
821
890
966
964
85
858
1,001
415
550
1,055
1,163
1,188
1,480
1,390
1,222
136
1,541
1,513
635
801
607
791
658
920
2,014
2 440
2 237
202
2,614
2,871
3 215
3 459
3 306
1 241
I 562
339

54,585


1,396
362
674
1,660
1,495
-488

5,100


3
37
70
100
89
7
67
95
43
51
159
183
169
168








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
United States savings bonds27 --Continued
Series and approximate yield to maturity:
H-1964 5. 777%2 ........ .. ......
H-1965 I (Jan. to Nov. 1965).............
H-1965 f 11'' (Dec. 1965)...................
H-1966 6.159 ...............
H-1967 f 1 ..............................
H-1968 ( 4: (Jan. to May 1968) .............
H-1968 6. 517% (June to Dec. 1968)............
H-1969 6. 605'. (Jan. to May 1969) .............
H-1969 1 7'5 (June to Dec. 1969).............
H-1970 f 4: (Jan. to May 1970) .............
H-1970 6.924%'8 (June to Dec. 1970).............
H-1971 7.017% 16 ..................... .. .....
H-1972 1 ..............................
H-1973 : (Jan. to Nov. 1973).............
H-1973 .: : (Dec. 1973). ..................
H-1974 7. 425% ..............................
H-1975 7. 552% ..............................
H-1976 7.685% ..............................
H-1977 7.835% ...................... .
H-1978 7.998% ..... ..........
H-1979 8.123% (Jan. to May 1979) .............
H-1979 8.226% (June to Dec. 1979).............

Total Series H ..............................



HH-1980 :: i.., to Oct. 1980) ..............
HH-1980 1 .'' J .,. .to Dec. 1980) .............
HH-1981 8.430% (Jan. to Apr. 1981)..............
HH-1981 8. 500% (May to Dec. 1981) ..............
HH-1982 8. 500%................................
HH-Unclassified................................

Total Series HH ..............................

Total United States savings bonds ............

United States savings notes: 27 e
Series and yield to maturity:
1967 .: i. ...................................
1968 (Jan. to May 1968) ..................
1968 7.159% (June to Dec. 1968) ...............
1969 7. 211%....................................
1970 7.271% ....................................
Unclassified....................................


Date of Issue Redeemable





First day of
each month:
1 to 12-64..... After 6 mos
1 to 11-65..... ... .do.... .
12-65......... ....do ......


1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79. ...



First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
1 to 8-82......








5 to 12-67.....
1 to 5-68 ......
6 to 12-68.....
1 to 12-69.....
1 to 6-70......


... do ......
. do .......
... do .......
. do .......
. do......
... do ......
... do .......
.. do .......
.. do .......
... do ......
.... do ......
.. do......
. do ......
. do......
... .do......
... do. ...
... do......
.... do......
....do.. ....





After 6 mons
. do. ......
.... do.......
.... do.......
.... do.......








After 1 yr.
.... do.......
.... do.......
.... do.......
.... do.......


Total United States savings notes............... .............

Total nonmarketable .......................... ............ .. .............

Total interest-bearing debt ........................ ............ .. .......... ..


Payable








After 10 yrs
.. do........ .
. ... do........ .
... do. ........
... do ..........
... do..........
. do. ........
S.. do..........
.. do. .
. ,. do....
. do..........
.... do..........
... do..........
.... do ..........
. do ..........
. do. .........
. do..........
. .. do.........
. do..........

... do..........
... do.........






After 10 yrs..
. do.......
.... do.........
.... do..........
.... do..........
.. .. .. .. .


Interest Payable Amount Amount Amount
Issued Retired Outstanding


Semiannually....
.... do ..........
... do. .........
.... do ..........
.... do ..........
.... do ..........
. do ......... .
. do ... ......
.... do ..........
.... do..........
. do..........
. do..........
.... do..........
. do..........
.do...... .
.... do..........
.... do ..........
.. do ..........
.... do ..........
. do ..........
. ..do ..........
.... do ..........


do..........




Semiannually....
.... do..........
.... do..........
.... do ..........
.... do ..........


After 4-1/2 yrs.3
.... do..........
.... do ..........
.... do...... .


672 : 512
540 401
46 33
635 460
526 369
199 135
232 156
165 107
193 120
176 106
213 120
514 281
650 324
572 258
39 18
627 270
639 263
643 251
613 221
579 179
260 63
298 60

18,554 12,990


596 67 529
97 7 90
290 15 275
542 17 525
440 2 438
___74 "30 44

2,039 138 1,900

300,561 233,413 67,148



154 125 29
138 111 27
259 204 55
508 395 113
149 114 35
........ i ...........

1,208 948 261

566,203 259,499 306,704

1,380,699 272,567 1,108,131


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).....................................................................
2-1/2% Postal Savings bonds.................................................................................... ....................
First Liberty bonds, at various interest rates ...........................................................................................
Other Liberty bonds and Victory notes, at various interest rates ..........................................................................
Treasury bonds, at various interest rates ............................................................................................
Treasury bonds, Investm ent series.....................................................................................................
Adjusted Service bonds of 1945 .........................................................................................................
Treasury notes, at various interest rates ...............................................................................................
Treasury certificates of indebtedness, at various interest rates ...........................................................................
Treasury bills....................................................................................................................
Federal Financing bank bills...........................................................................................................
Treasury savings certificates..........................................................................................................
Treasury tax and savings notes.......................................................................................................
United States savings bonds............................................................................................................
Armed Forces leave bonds............................................................................................................

Total m atured debt .................................................................................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb h ................. .................
United States savings stam ps ..........................................................................................................
Excess profits tax refunds bonds 39 c ..................................................................................................
United States notes 0 .............................. ..................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement1 ........................
Old demand notes and fractional currency .................................................................... ........................
Old series currency (Act of June 30, 1961) .................................................................................... ........
Silver certificates (Act of June 24, 1967) ............................................................................................
Thrift and Treasury savings stamps ............................................................................. ......................

Total other debt ....................................................................................................................

Total non-interest-bearing debt ............................................ .........................................................

Total public debt outstanding ...............................................................................................................


*$500 thousand or less.
For footnotes, see page 18.


737

1,101

1,109,232


.......... .. .

................
................


. .......... ................


................ ................







18










-2
E



C)
CQ

I--








o o-

z F


0
0
O 0
S a,
C4





O D
Lu)







00

0


E







*0
0:

0



0g

0.
a

>.0


at 0




o o





.0 .0




2=
se
s-0


2 o



-20

- 0




.o S


0.E









a, 0


00
k ."S 0-



'0 70
S. 0 .


2-2 O2
l.0.
0~ c
02 2i
0 0 0
'.0 4,'




0 E0>,,
0 0 .3 0-


.01 & 2


0 & SGi


&0 C.-. 0

25~ 2 "<
'0"+.- ^



0. .2 3 Q

E 5 2 .a .
0 C-^
2. 0e* 5
.0 "*
u^ >*-0
03 0^ 0.0
^2 0.2H^
ooosi2.
3 a.0.
.0 *"H a
*C 0 s'
f- ol.5 o0


'0
'0
0



<0.
'0 0.
0 -
o
~ .0
0.0- 4,

.0Q
0
'0 0 0
0'0 o
00>
c~ __
000
.002
C->
4, C-

2
~00
C- C~C
0 ~
2
~C~2~?2



0
~
Q022
2
Z ~ 0.0.
~2oo
22
~ 0.0 0


00 0 0
00 0C3

0 p. o, 0

PI00

L-2 2


0- .0 .



*a a,(
C.s.0 0
o 0f
0 o^.
0 0I


>ua,- 0
^ ga,
0 C- -


E 3 o 0 0
0il0s






C:2 oC 2
0 u, C -
4. 0 o2



0.0 a, 0'

2.-

H ** CC -
1^
=2o;




S .i|
H' 0..S


0 0
0003

HO




0 0

CC. 0
0-E
1og
03







0'0
H>e
' -g e
000-
Cifla.0



C...0 og

0 S0
0 j0
0 0.







TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31,1982 19

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable Interest Payable teet ofAmount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA........................... Various dates ... Various dates Jan. 1, July 1........... Various $4

General Insurance Fund:
Debentures, Series MM ........................ .... do.......... ....do........ .... do.................. ....do.... 307
Housing Insurance:
Debentures, Series BB......................... ....do.......... ....do........ .... do.................. ....do.... 6
National Defense Housing Insurance:
Debentures, Series GG......................... .... do........... .... do........ .... do.................. .... do.... 1
Section 220, Housing Insurance:
Debentures, Series CC......................... .... do........... .... do........ .... do.................. .... do.... 13
Section 221, Housing Insurance:
Debentures, Series DD......................... ....do.......... ....do ........ .... do.................. ....do.... 4
Servicemen's Mortgage Insurance:
Debentures, Series EE......................... ....do.......... ....do ........ .... do.................. ....do .... 2
Title I Housing Insurance:
Debentures, Series R.......................... .... do.......... ....do........ .... do.................. 2-3/4% (*)
Debentures, Series T.......................... .... do.......... ....do........ .... do.................. 3% (.)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........................... .... do.......... ....do........ .... do.................. Various 11
Special Risk Insurance Fund:
Debentures, Series PP........................... ....do.......... ....do........ .... do.................. 5-1/2% (4)

Total unmatured debt ...................... ................ .............. ........................ .......... 347
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .................................... .. ............. ............. ......................... .......... ()
Federal Farm Mortgage Corporation:
Principal................................... ................ .............. ........................ .......... (.)
Interest ...... ;......... .... ........ ....... ... ............... ............. ....................... ......... ()
Federal Housing Administration:
Principal................................... ................ .............. ........................ .......... 8
Interest .................................... ............... ............. ....................... ........... ( )
Home Owners' Loan Corporation:
Principal................................... ................ ........... .. ... ........................ .......... ( )
Interest .................................... ..... ........... ... ......... ........................ .......... ( )

Total matured debt ....................... ................ .. .................. .............................. 9

Total..................................... ................ ............. ...................... ............... 356


*$500 thousand or less.
1All unmatured debentures issued by the Federal Housing Administration are re-


deemable at the option of the Federal Housing Administration on any interest day or days on
3 months notice.


GPO 691-200





UNIVERSITY OF FLORIDA
IlIIIIIIIIIIIIIIll IIEIII l ll
3 1262 08516 0686